FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIF
1901
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-1,500
Closed -$19K
IBDO
1902
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$0 ﹤0.01%
11
BTWN
1903
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
-2,800
Closed -$30K
OSH
1904
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
3
SJR
1905
DELISTED
Shaw Communications Inc.
SJR
-116
Closed -$3K
SJI
1906
DELISTED
South Jersey Industries, Inc.
SJI
-56
Closed -$1K
VIVO
1907
DELISTED
Meridian Bioscience Inc
VIVO
-111
Closed -$2K
SWCH
1908
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-624
Closed -$10K
FEVR
1909
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
-74
Closed -$1K
Y
1910
DELISTED
Alleghany Corporation
Y
$0 ﹤0.01%
1
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
1
MNDT
1912
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
11
ACH
1913
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
+23
New
CDK
1914
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+5
New
COHR
1915
DELISTED
Coherent Inc
COHR
-39
Closed -$9K
GTS
1916
DELISTED
Triple-S Management Corporation
GTS
-58
Closed -$1K
BSCL
1917
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-1,390
Closed -$29K
PCI
1918
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-300
Closed -$6K
PPD
1919
DELISTED
PPD, Inc. Common Stock
PPD
-162
Closed -$6K
XEC
1920
DELISTED
CIMAREX ENERGY CO
XEC
-28
Closed -$1K
CORE
1921
DELISTED
Core Mark Holding Co., Inc.
CORE
-41
Closed -$1K
SYKE
1922
DELISTED
SYKES Enterprises Inc
SYKE
-716
Closed -$31K
MXIM
1923
DELISTED
Maxim Integrated Products
MXIM
-37
Closed -$3K
WORK
1924
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
1
MSGN
1925
DELISTED
MSG Networks Inc.
MSGN
-162
Closed -$2K