FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
+$2.76B
Cap. Flow
-$8.05M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.39%
Holding
2,594
New
133
Increased
728
Reduced
782
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERTH
2351
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
IBTX
2352
DELISTED
Independent Bank Group, Inc.
IBTX
0
-$12
SONG
2353
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$0 ﹤0.01%
38,750
HHR
2354
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
91
ELU
2355
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500