FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLCA
2201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-280
Closed -$3.4K
CATC
2202
DELISTED
CAMBRIDGE BANCORP
CATC
-11
Closed -$613
SMMF
2203
DELISTED
Summit Financial Group, Inc.
SMMF
-53
Closed -$1.09K
DSKE
2204
DELISTED
Daseke, Inc. Common Stock
DSKE
-87
Closed -$620
YPS
2205
DELISTED
Arrow Reverse Cap 500 ETF
YPS
-1,533
Closed -$33.7K
FTCH
2206
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-1,165
Closed -$7.04K
VRTV
2207
DELISTED
VERITIV CORPORATION
VRTV
-41
Closed -$5.15K
PACW
2208
DELISTED
PacWest Bancorp
PACW
-61
Closed -$497
DEN
2209
DELISTED
Denbury Inc.
DEN
-93
Closed -$8.02K
HCCI
2210
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-117
Closed -$4.42K
CEN
2211
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
-30
Closed -$584
SYNH
2212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-9,275
Closed -$391K
RETA
2213
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-272
Closed -$27.7K
MMP
2214
DELISTED
Magellan Midstream Partners, L.P.
MMP
-11,246
Closed -$701K
RADI
2215
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-99
Closed -$1.48K
BKI
2216
DELISTED
Black Knight, Inc. Common Stock
BKI
-260
Closed -$15.5K
NEX
2217
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-217
Closed -$1.94K
ARNC
2218
DELISTED
Arconic Corporation
ARNC
-91
Closed -$2.69K
PDCE
2219
DELISTED
PDC Energy, Inc.
PDCE
-45
Closed -$3.2K
APPH
2220
DELISTED
AppHarvest, Inc. Common Stock
APPH
-2,000
Closed -$740
UNVR
2221
DELISTED
Univar Solutions Inc.
UNVR
-231
Closed -$8.28K
NOVN
2222
DELISTED
Novan, Inc. Common Stock
NOVN
-15,069
Closed -$6.48K
LSI
2223
DELISTED
Life Storage, Inc.
LSI
-8
Closed -$1.06K
CTST
2224
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
+41
New
ADVNB
2225
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41