FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMIC
1476
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
SGI
1477
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
ERTH
1478
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
YELL
1479
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+137
New
FTR
1480
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
54
CY
1481
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
42
VLP
1482
DELISTED
Valero Energy Partners LP
VLP
-220
Closed -$9K
STMP
1483
DELISTED
Stamps.com, Inc.
STMP
-8
Closed -$1K
WES
1484
DELISTED
Western Gas Partners Lp
WES
-1,298
Closed -$55K
AM
1485
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
-835
Closed -$18K
EMRG
1486
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1487
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
AKO.B icon
1488
Embotelladora Andina Series B
AKO.B
$3.77B
$0 ﹤0.01%
21
ALLE icon
1489
Allegion
ALLE
$14.4B
-450
Closed -$36K
AMR icon
1490
Alpha Metallurgical Resources
AMR
$1.91B
$0 ﹤0.01%
+16
New
AVDL
1491
Avadel Pharmaceuticals
AVDL
$1.44B
$0 ﹤0.01%
31
BBU
1492
Brookfield Business Partners
BBU
$2.36B
$0 ﹤0.01%
7
BCO icon
1493
Brink's
BCO
$4.62B
-3,043
Closed -$196K
BCS icon
1494
Barclays
BCS
$67.7B
-112
Closed
BHF icon
1495
Brighthouse Financial
BHF
$2.66B
$0 ﹤0.01%
26
BHP icon
1496
BHP
BHP
$139B
$0 ﹤0.01%
+4
New
BLKB icon
1497
Blackbaud
BLKB
$3.2B
-218
Closed -$13K
BLMN icon
1498
Bloomin' Brands
BLMN
$620M
$0 ﹤0.01%
+42
New
BX icon
1499
Blackstone
BX
$130B
-400
Closed -$12K
CAKE icon
1500
Cheesecake Factory
CAKE
$3.03B
-132
Closed -$5K