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
KRA
2151
DELISTED
Kraton Corporation
KRA
-24
Closed -$1K
COR
2152
DELISTED
Coresite Realty Corporation
COR
-4
Closed -$1K
ZIXI
2153
DELISTED
Zix Corporation
ZIXI
-4,924
Closed -$35K
KSU
2154
DELISTED
Kansas City Southern
KSU
-254
Closed -$69K
HRC
2155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-5
Closed -$1K
NXQ
2156
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-2,065
Closed -$32K
ENBL
2157
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
-1,031
Closed -$8K
INOV
2158
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-808
Closed -$32K
XLRN
2159
DELISTED
Acceleron Pharma Inc.
XLRN
-353
Closed -$59K
EBSB
2160
DELISTED
Meridian Bancorp, Inc.
EBSB
-443
Closed -$9K
CSOD
2161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-427
Closed -$24K
XEC
2162
DELISTED
CIMAREX ENERGY CO
XEC
-135
Closed -$11K
VER
2163
DELISTED
VEREIT, Inc.
VER
-272
Closed -$12K
PKD
2164
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
1
SN
2165
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
4,500
KUB
2166
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-68
Closed -$7K
PC
2167
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$0 ﹤0.01%
17
SUBC
2168
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$0 ﹤0.01%
8
ADVNB
2169
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
MDTL
2170
DELISTED
MEDIS TECHNOLOGIES LTD
MDTL
-550
Closed
CNB
2171
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
CNR
2172
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
10,000
SEO
2173
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
-18
Closed
ERTH
2174
DELISTED
EARTHSHELL CORP
ERTH
-175
Closed
IBDN
2175
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
-11
Closed