FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSTG
2351
DELISTED
NanoString Technologies, Inc.
NSTG
-20
Closed
TSP
2352
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-4,230
Closed -$31K
HLGN
2353
DELISTED
Heliogen, Inc.
HLGN
-91
Closed -$5K
JPS
2354
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-5,300
Closed -$34K
SI
2355
DELISTED
Silvergate Capital Corporation
SI
-266
Closed -$20K
ABMD
2356
DELISTED
Abiomed Inc
ABMD
-366
Closed -$89K
STRY
2357
DELISTED
Starry Group Holdings, Inc.
STRY
-812
Closed -$1K
SWCH
2358
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-299
Closed -$10K
CLR
2359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-14
Closed -$1K
ZEN
2360
DELISTED
ZENDESK INC
ZEN
-348
Closed -$27K
TWTR
2361
DELISTED
Twitter, Inc.
TWTR
-786
Closed -$33K
CCXI
2362
DELISTED
ChemoCentryx, Inc.
CCXI
-244
Closed -$12K
AVLR
2363
DELISTED
Avalara, Inc.
AVLR
-834
Closed -$76K
SHLX
2364
DELISTED
Shell Midstream Partners, L.P.
SHLX
-180
Closed -$3K
TMX
2365
DELISTED
Terminix Global Holdings, Inc.
TMX
-64
Closed -$2K
DRE
2366
DELISTED
Duke Realty Corp.
DRE
-437
Closed -$21K
CHNG
2367
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-741
Closed -$20K
ABTX
2368
DELISTED
Allegiance Bancshares, Inc.
ABTX
-222
Closed -$9K
CTXS
2369
DELISTED
Citrix Systems Inc
CTXS
-36
Closed -$4K
SN
2370
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
4,500
NLSN
2371
DELISTED
Nielsen Holdings plc
NLSN
-63
Closed -$2K
FBC
2372
DELISTED
Flagstar Bancorp, Inc. New
FBC
-44
Closed -$1K
ADVNB
2373
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
2374
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
4,500
SGI
2375
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
800