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
SN
2251
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+4,500
New
COWN
2252
DELISTED
Cowen Inc. Class A Common Stock
COWN
-599
Closed -$17K
NJ
2253
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
+23
New
DISCA
2254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-14,613
Closed -$364K
HIT
2255
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$0 ﹤0.01%
+4
New
SUBC
2256
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$0 ﹤0.01%
+8
New
ADVNB
2257
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
+41
New
CNB
2258
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
+4,500
New
CNR
2259
DELISTED
CANARGO ENERGY CORP
CNR
$0 ﹤0.01%
+2,000
New
DISH
2260
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
25
-14
-36%
TMIC
2261
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$0 ﹤0.01%
+29
New
HIBB
2262
DELISTED
Hibbett, Inc. Common Stock
HIBB
-195
Closed -$9K
SGI
2263
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+800
New
ERTH
2264
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
+175
New
SONG
2265
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$0 ﹤0.01%
+38,750
New
LAC
2266
DELISTED
Lithium Americas Corp. Common Shares
LAC
-17
Closed -$1K
AZPN
2267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-80
Closed -$13K
HHR
2268
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
+182
New
EMRG
2269
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+40
New
ELU
2270
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
+500
New
LPL icon
2271
LG Display
LPL
$4.39B
-133
Closed -$1K
LRN icon
2272
Stride
LRN
$7.25B
$0 ﹤0.01%
+24
New
LXP icon
2273
LXP Industrial Trust
LXP
$2.68B
-58
Closed -$1K
MAC icon
2274
Macerich
MAC
$4.57B
-126
Closed -$2K
MATW icon
2275
Matthews International
MATW
$750M
-406
Closed -$13K