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
FSKR
1926
DELISTED
FS KKR Capital Corp. II
FSKR
-3,010
Closed -$59K
NBLX
1927
DELISTED
Noble Midstream Partners LP
NBLX
-677
Closed -$10K
PRSP
1928
DELISTED
Perspecta Inc. Common Stock
PRSP
-135
Closed -$4K
IPHI
1929
DELISTED
INPHI CORPORATION
IPHI
-9
Closed -$1K
VAR
1930
DELISTED
Varian Medical Systems, Inc.
VAR
-1
Closed
PKD
1931
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
TCF
1932
DELISTED
TCF Financial Corporation Common Stock
TCF
-40
Closed -$1K
MFGP
1933
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
12
-348
-97%
SN
1934
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
4,500
PC
1935
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
17
FBC
1936
DELISTED
Flagstar Bancorp, Inc. New
FBC
-67
Closed -$3K
ADVNB
1937
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
MDTL
1938
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
$0 ﹤0.01%
550
CNB
1939
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
TDK
1940
DELISTED
TDK CORP AMER DEP SH
TDK
-7
Closed
CNR
1941
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
SEO
1942
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$0 ﹤0.01%
18
BNL
1943
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$0 ﹤0.01%
20
-26
-57%
TMIC
1944
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
11
KNBWY
1945
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
-8
Closed
SGI
1946
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800
ERTH
1947
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
VZIO
1948
DELISTED
VIZIO Holding Corp.
VZIO
-1,425
Closed -$35K
IBDN
1949
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$0 ﹤0.01%
11
WLL
1950
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+3
New