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
COUP
1826
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+4
New
LHCG
1827
DELISTED
LHC Group LLC
LHCG
-563
Closed -$77K
VLDR
1828
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-650
Closed -$3K
HYLV
1829
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
-1,267
Closed -$31K
TTM
1830
DELISTED
Tata Motors Limited
TTM
-179
Closed -$5K
CIXX
1831
DELISTED
CI Financial Corp.
CIXX
$0 ﹤0.01%
+24
New
CORZ
1832
DELISTED
Core Scientific, Inc. Common Stock
CORZ
-19
Closed
CLR
1833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-133
Closed -$6K
ECOM
1834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
+14
New
CCXI
1835
DELISTED
ChemoCentryx, Inc.
CCXI
-198
Closed -$7K
GBL
1836
DELISTED
GAMCO Investors, Inc.
GBL
-25
Closed
CHNG
1837
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-750
Closed -$16K
GCP
1838
DELISTED
GCP Applied Technologies Inc.
GCP
-122
Closed -$3K
RWGV
1839
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
-42
Closed -$5K
CDR
1840
DELISTED
Cedar Realty Trust, Inc
CDR
-67
Closed -$1K
WBT
1841
DELISTED
Welbilt, Inc.
WBT
-88
Closed -$2K
MIC
1842
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
50
NTUS
1843
DELISTED
Natus Medical Inc
NTUS
-1,581
Closed -$37K
NP
1844
DELISTED
Neenah, Inc. Common Stock
NP
-121
Closed -$6K
POTX
1845
DELISTED
Global X Cannabis ETF
POTX
-125
Closed -$4K
ECOL
1846
DELISTED
US Ecology, Inc.
ECOL
-180
Closed -$5K
STXB
1847
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-79
Closed -$2K
FLOW
1848
DELISTED
SPX FLOW, Inc.
FLOW
-201
Closed -$17K
CONE
1849
DELISTED
CyrusOne Inc Common Stock
CONE
-63
Closed -$5K
ARNA
1850
DELISTED
Arena Pharmaceuticals Inc
ARNA
-18
Closed -$1K