FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
2251
DELISTED
Aspen Technology Inc
AZPN
-70
Closed -$17.5K
ALTM
2252
DELISTED
Arcadium Lithium plc
ALTM
-182
Closed -$934
PFC
2253
DELISTED
Premier Financial Corp. Common Stock
PFC
-152
Closed -$3.89K
NKLA
2254
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
NARI
2255
DELISTED
Inari Medical, Inc. Common Stock
NARI
-385
Closed -$19.7K
SUM
2256
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-30
Closed -$1.52K
ENLC
2257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-4,285
Closed -$60.6K
SMAR
2258
DELISTED
Smartsheet Inc.
SMAR
-156
Closed -$8.74K
VTNR
2259
DELISTED
Vertex Energy, Inc
VTNR
-23,918
Closed -$837
SWI
2260
DELISTED
SolarWinds Corporation Common Stock
SWI
-1,763
Closed -$25.1K
CTST
2261
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
ADVNB
2262
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
2263
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
EDP
2264
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
0
XLA
2265
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2266
DELISTED
EARTHSHELL CORP
ERTH
-175
Closed
SONG
2267
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$0 ﹤0.01%
38,750
ELU
2268
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500