FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGLS icon
2126
Tecnoglass
TGLS
$3.31B
$1K ﹤0.01%
+46
New +$1K
THFF icon
2127
First Financial Corporation Common Stock
THFF
$691M
$1K ﹤0.01%
+41
New +$1K
TIGO icon
2128
Millicom
TIGO
$7.99B
$1K ﹤0.01%
68
TIPT icon
2129
Tiptree Inc
TIPT
$861M
$1K ﹤0.01%
143
+46
+47% +$322
TMDX icon
2130
Transmedics
TMDX
$3.69B
$1K ﹤0.01%
77
+57
+285% +$740
TNL icon
2131
Travel + Leisure Co
TNL
$4.04B
$1K ﹤0.01%
14
TRC icon
2132
Tejon Ranch
TRC
$447M
$1K ﹤0.01%
68
TVTX icon
2133
Travere Therapeutics
TVTX
$1.93B
$1K ﹤0.01%
46
SUNL
2134
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
-59
Closed -$6K
ARNC
2135
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
7
APPH
2136
DELISTED
AppHarvest, Inc. Common Stock
APPH
-812
Closed -$5K
MAXR
2137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
6
BBBY
2138
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
17
CSII
2139
DELISTED
Cardiovascular Systems, Inc.
CSII
-1,396
Closed -$46K
ATCO
2140
DELISTED
Atlas Corp.
ATCO
-400
Closed -$6K
COUP
2141
DELISTED
Coupa Software Incorporated
COUP
-21
Closed -$4K
ONEM
2142
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-20
Closed
CORZ
2143
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+19
New
SWCH
2144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
15
AERI
2145
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-257
Closed -$2K
CVET
2146
DELISTED
Covetrus, Inc. Common Stock
CVET
-533
Closed -$9K
GBL
2147
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+25
New
CTT
2148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-33
Closed
MNDT
2149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
11
-22
-67%
GNOG
2150
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-22
Closed