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
CNR
1801
DELISTED
CANARGO ENERGY CORP
CNR
-10,000
Closed
CPE
1802
DELISTED
Callon Petroleum Company
CPE
-188
Closed -$8K
FSR
1803
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
4
MDRX
1804
DELISTED
Veradigm Inc. Common Stock
MDRX
-700
Closed -$12K
YPS
1805
DELISTED
Arrow Reverse Cap 500 ETF
YPS
-261
Closed -$6K
NVTA
1806
DELISTED
Invitae Corporation
NVTA
-3,607
Closed -$54K
TSP
1807
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-1,163
Closed -$41K
MRTX
1808
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-11
Closed -$1K
FTCH
1809
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
30
-15
-33%
ARGO
1810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-160
Closed -$9K
CCF
1811
DELISTED
Chase Corporation
CCF
-108
Closed -$10K
HLGN
1812
DELISTED
Heliogen, Inc.
HLGN
-24
Closed -$13K
CANO
1813
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
+1
New
DWMC
1814
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
-130
Closed -$5K
NATI
1815
DELISTED
National Instruments Corp
NATI
-932
Closed -$40K
RADI
1816
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-170
Closed -$2K
FOCS
1817
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-134
Closed -$8K
ARNC
1818
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
5
-2
-29%
AQUA
1819
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-112
Closed -$5K
SI
1820
DELISTED
Silvergate Capital Corporation
SI
-266
Closed -$39K
MAXR
1821
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
6
BBBY
1822
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
OSH
1823
DELISTED
Oak Street Health, Inc.
OSH
-83
Closed -$2K
ATCO
1824
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+34
New
AIMC
1825
DELISTED
Altra Industrial Motion Corp.
AIMC
$0 ﹤0.01%
6
-294
-98%