FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAGE
2226
DELISTED
Sage Therapeutics
SAGE
$47 ﹤0.01%
1
IBTX
2227
DELISTED
Independent Bank Group, Inc.
IBTX
-15
Closed -$703
GBIO icon
2228
Generation Bio
GBIO
$40.3M
0
-$9
FRC
2229
DELISTED
First Republic Bank
FRC
-1,525
Closed -$21.3K
AMPE
2230
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
0
SN
2231
DELISTED
Sanchez Energy Corporation
SN
-4,500
Closed
ESTE
2232
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-1,178
Closed -$15.3K
ADVNB
2233
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
2234
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
SGI
2235
DELISTED
SILICON GRAPHICS INC
SGI
-800
Closed
XLA
2236
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2237
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
HSKA
2238
DELISTED
Heska Corp
HSKA
-219
Closed -$21.4K
GSP
2239
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
-3,352
Closed -$68.2K
SBNY
2240
DELISTED
Signature Bank
SBNY
-291
Closed -$53
SONG
2241
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$0 ﹤0.01%
38,750
HHR
2242
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
91
-91
-50%
EMRG
2243
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
-40
Closed
ELU
2244
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
WOLF icon
2245
Wolfspeed
WOLF
$196M
-120
Closed -$7.79K
OSH
2246
DELISTED
Oak Street Health, Inc.
OSH
0
AA icon
2247
Alcoa
AA
$8.24B
-51
Closed -$2.17K
ACWV icon
2248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
-165
Closed -$16K
ASHS icon
2249
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
-461
Closed -$15.2K
ASR icon
2250
Grupo Aeroportuario del Sureste
ASR
$10.2B
-3
Closed -$918