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
IBDM
1951
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$0 ﹤0.01%
12
FTR
1952
DELISTED
Frontier Communications Corp.
FTR
-405
Closed
VG
1953
DELISTED
Vonage Holdings Corporation
VG
-85
Closed -$1K
STL
1954
DELISTED
Sterling Bancorp
STL
$0 ﹤0.01%
+22
New
AV
1955
DELISTED
Aviva Plc
AV
$0 ﹤0.01%
57
EMRG
1956
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
40
ELU
1957
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
AAL icon
1958
American Airlines Group
AAL
$8.82B
$0 ﹤0.01%
12
ACCO icon
1959
Acco Brands
ACCO
$362M
-103
Closed
AIN icon
1960
Albany International
AIN
$1.87B
$0 ﹤0.01%
+9
New
AL icon
1961
Air Lease Corp
AL
$6.73B
$0 ﹤0.01%
+10
New
ALT icon
1962
Altimmune
ALT
$338M
$0 ﹤0.01%
+42
New
APA icon
1963
APA Corp
APA
$8.31B
$0 ﹤0.01%
16
APEI icon
1964
American Public Education
APEI
$545M
-38
Closed -$1K
APPS icon
1965
Digital Turbine
APPS
$455M
-16
Closed -$1K
ARW icon
1966
Arrow Electronics
ARW
$6.51B
$0 ﹤0.01%
6
+4
+200%
ASGN icon
1967
ASGN Inc
ASGN
$2.38B
-2
Closed
ASND icon
1968
Ascendis Pharma
ASND
$11.8B
$0 ﹤0.01%
5
-2
-29%
AVNS icon
1969
Avanos Medical
AVNS
$554M
-47
Closed -$2K
AVT icon
1970
Avnet
AVT
$4.55B
$0 ﹤0.01%
+20
New
AYI icon
1971
Acuity Brands
AYI
$10B
$0 ﹤0.01%
+5
New
AZEK
1972
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
4
AZZ icon
1973
AZZ Inc
AZZ
$3.39B
-24
Closed -$1K
BAK icon
1974
Braskem
BAK
$1.39B
$0 ﹤0.01%
24
BDC icon
1975
Belden
BDC
$5.16B
$0 ﹤0.01%
2