FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWAV
1551
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
6
-254
-98% -$42.3K
ERF
1552
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+43
New +$1K
TCN
1553
DELISTED
Tricon Residential Inc.
TCN
$1K ﹤0.01%
+33
New +$1K
NSTG
1554
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
20
ABCM
1555
DELISTED
Abcam plc American Depositary Shares
ABCM
$1K ﹤0.01%
+28
New +$1K
NEWR
1556
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+13
New +$1K
CEN
1557
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
30
SUMO
1558
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+44
New +$1K
SJR
1559
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+17
New +$1K
KNBE
1560
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1K ﹤0.01%
+27
New +$1K
MNDT
1561
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
42
+31
+282% +$738
SNP
1562
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
27
-47
-64% -$1.74K
ACH
1563
DELISTED
Alum Corp of China Limited
ACH
$1K ﹤0.01%
97
ACC
1564
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+21
New +$1K
PSB
1565
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+5
New +$1K
PLAN
1566
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
12
-128
-91% -$10.7K
ZNGA
1567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
56
-712
-93% -$12.7K
MIME
1568
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+15
New +$1K
TRQ
1569
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+30
New +$1K
DISH
1570
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
39
+4
+11% +$103
VG
1571
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
34
DOC
1572
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+60
New +$1K
LAC
1573
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+17
New +$1K
BHVN
1574
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+12
New +$1K
ACM icon
1575
Aecom
ACM
$16.9B
$1K ﹤0.01%
+7
New +$1K