FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SJR
2226
DELISTED
Shaw Communications Inc.
SJR
-17
Closed -$1K
ATCO
2227
DELISTED
Atlas Corp.
ATCO
-34
Closed
LYLT
2228
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
10
-100
-91%
VLDR
2229
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+650
New
CIXX
2230
DELISTED
CI Financial Corp.
CIXX
-24
Closed
CORZ
2231
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$0 ﹤0.01%
+19
New
TEN
2232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-975
Closed -$18K
ECOM
2233
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-14
Closed
Y
2234
DELISTED
Alleghany Corporation
Y
-2
Closed -$2K
GBL
2235
DELISTED
GAMCO Investors, Inc.
GBL
$0 ﹤0.01%
+25
New
SNP
2236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-27
Closed -$1K
ACH
2237
DELISTED
Alum Corp of China Limited
ACH
-97
Closed -$1K
POLY
2238
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+22
New
MIC
2239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
50
PLAN
2240
DELISTED
Anaplan, Inc.
PLAN
-12
Closed -$1K
CERN
2241
DELISTED
Cerner Corp
CERN
-6,710
Closed -$628K
ZNGA
2242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-56
Closed -$1K
MIME
2243
DELISTED
Mimecast Limited
MIME
-15
Closed -$1K
EPAY
2244
DELISTED
Bottomline Technologies Inc
EPAY
-392
Closed -$22K
MGP
2245
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-4,016
Closed -$155K
DISCK
2246
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-86
Closed -$2K
ISBC
2247
DELISTED
Investors Bancorp, Inc.
ISBC
-282
Closed -$4K
PBCT
2248
DELISTED
People's United Financial Inc
PBCT
-14,932
Closed -$298K
TRQ
2249
DELISTED
Turquoise Hill Resources Ltd
TRQ
-30
Closed -$1K
PKD
2250
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
+1
New