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
IAG icon
2501
IAMGOLD
IAG
$5.7B
-195
Closed -$1K
IBOC icon
2502
International Bancshares
IBOC
$4.45B
-28
Closed -$1K
IBP icon
2503
Installed Building Products
IBP
$7.44B
$0 ﹤0.01%
4
ICL icon
2504
ICL Group
ICL
$7.85B
-47
Closed -$1K
IDNA icon
2505
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$0 ﹤0.01%
+10
New
IETC icon
2506
iShares US Tech Independence Focused ETF
IETC
$802M
$0 ﹤0.01%
+7
New
BRSL
2507
Brightstar Lottery PLC
BRSL
$3.18B
-8
Closed
IHG icon
2508
InterContinental Hotels
IHG
$18.8B
-7
Closed
IMAX icon
2509
IMAX
IMAX
$1.6B
$0 ﹤0.01%
12
IMO icon
2510
Imperial Oil
IMO
$44.4B
-12
Closed -$1K
INCY icon
2511
Incyte
INCY
$16.9B
-15
Closed -$1K
INUV icon
2512
Inuvo
INUV
$49M
$0 ﹤0.01%
76
ITRI icon
2513
Itron
ITRI
$5.51B
-13
Closed -$1K
JBGS
2514
JBG SMITH
JBGS
$1.4B
-586
Closed -$17K
JBI icon
2515
Janus International
JBI
$1.44B
-870
Closed -$8K
JBL icon
2516
Jabil
JBL
$22.5B
-7
Closed
JHX icon
2517
James Hardie Industries plc
JHX
$11.7B
$0 ﹤0.01%
41
+27
+193%
JRVR icon
2518
James River Group
JRVR
$249M
-375
Closed -$9K
KAR icon
2519
Openlane
KAR
$3.09B
$0 ﹤0.01%
+9
New
KEN icon
2520
Kenon Holdings
KEN
$2.32B
-10
Closed -$1K
KGC icon
2521
Kinross Gold
KGC
$26.9B
-281
Closed -$2K
LASR icon
2522
nLIGHT
LASR
$1.44B
-311
Closed -$5K
LBTYK icon
2523
Liberty Global Class C
LBTYK
$4.12B
$0 ﹤0.01%
7
-114
-94%
LCID icon
2524
Lucid Motors
LCID
$5.66B
$0 ﹤0.01%
6
+5
+500%
LFST icon
2525
Lifestance Health
LFST
$2.09B
$0 ﹤0.01%
+165
New