FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+2.83%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$786M
AUM Growth
-$45K
Cap. Flow
-$449K
Cap. Flow %
-0.06%
Top 10 Hldgs %
17.28%
Holding
1,552
New
46
Increased
4
Reduced
28
Closed
41

Sector Composition

1 Healthcare 8.86%
2 Financials 8.17%
3 Technology 8.05%
4 Consumer Staples 6.63%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
876
Agnico Eagle Mines
AEM
$76.7B
$13K ﹤0.01%
244
AES icon
877
AES
AES
$9.06B
$13K ﹤0.01%
1,144
AMH icon
878
American Homes 4 Rent
AMH
$12.7B
$13K ﹤0.01%
591
ASGN icon
879
ASGN Inc
ASGN
$2.24B
$13K ﹤0.01%
346
CME icon
880
CME Group
CME
$93.9B
$13K ﹤0.01%
130
FET icon
881
Forum Energy Technologies
FET
$320M
$13K ﹤0.01%
32
HBAN icon
882
Huntington Bancshares
HBAN
$25.8B
$13K ﹤0.01%
1,331
HOLX icon
883
Hologic
HOLX
$14.6B
$13K ﹤0.01%
350
INGR icon
884
Ingredion
INGR
$8.05B
$13K ﹤0.01%
97
IPAC icon
885
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$13K ﹤0.01%
266
LNG icon
886
Cheniere Energy
LNG
$51.9B
$13K ﹤0.01%
353
MPC icon
887
Marathon Petroleum
MPC
$55.1B
$13K ﹤0.01%
350
MSGS icon
888
Madison Square Garden
MSGS
$4.95B
$13K ﹤0.01%
108
MTRX icon
889
Matrix Service
MTRX
$340M
$13K ﹤0.01%
708
MUFG icon
890
Mitsubishi UFJ Financial
MUFG
$179B
$13K ﹤0.01%
2,768
NHI icon
891
National Health Investors
NHI
$3.69B
$13K ﹤0.01%
163
OTEX icon
892
Open Text
OTEX
$8.89B
$13K ﹤0.01%
408
OXM icon
893
Oxford Industries
OXM
$597M
$13K ﹤0.01%
210
PHM icon
894
Pultegroup
PHM
$26.5B
$13K ﹤0.01%
680
SKX icon
895
Skechers
SKX
$9.5B
$13K ﹤0.01%
608
SYNA icon
896
Synaptics
SYNA
$2.67B
$13K ﹤0.01%
197
VXF icon
897
Vanguard Extended Market ETF
VXF
$24.1B
$13K ﹤0.01%
147
JOYY
898
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$13K ﹤0.01%
248
IBDP
899
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13K ﹤0.01%
520
LSXMK
900
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
569