FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
Cap. Flow
-$4.7M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCX icon
1001
AMC Networks
AMCX
$343M
$11K ﹤0.01%
218
ASB icon
1002
Associated Banc-Corp
ASB
$4.4B
$11K ﹤0.01%
538
BRX icon
1003
Brixmor Property Group
BRX
$8.5B
$11K ﹤0.01%
609
PB icon
1004
Prosperity Bancshares
PB
$6.46B
$11K ﹤0.01%
160
AZ
1005
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$11K ﹤0.01%
514
CHU
1006
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11K ﹤0.01%
887
+33
+4% +$409
CIEN icon
1007
Ciena
CIEN
$16.8B
$11K ﹤0.01%
318
DAN icon
1008
Dana Inc
DAN
$2.72B
$11K ﹤0.01%
632
EIX icon
1009
Edison International
EIX
$21.1B
$11K ﹤0.01%
179
-8
-4% -$492
FLR icon
1010
Fluor
FLR
$6.58B
$11K ﹤0.01%
321
IOSP icon
1011
Innospec
IOSP
$2.12B
$11K ﹤0.01%
143
IYZ icon
1012
iShares US Telecommunications ETF
IYZ
$603M
$11K ﹤0.01%
380
JBSS icon
1013
John B. Sanfilippo & Son
JBSS
$743M
$11K ﹤0.01%
150
MC icon
1014
Moelis & Co
MC
$5.37B
$11K ﹤0.01%
269
+11
+4% +$450
MNKD icon
1015
MannKind Corp
MNKD
$1.71B
$11K ﹤0.01%
5,385
MORN icon
1016
Morningstar
MORN
$10.9B
$11K ﹤0.01%
89
NOK icon
1017
Nokia
NOK
$24.7B
$11K ﹤0.01%
2,007
NVEC icon
1018
NVE Corp
NVEC
$324M
$11K ﹤0.01%
113
+1
+0.9% +$97
OFLX icon
1019
Omega Flex
OFLX
$351M
$11K ﹤0.01%
155
+1
+0.6% +$71
RMAX icon
1020
RE/MAX Holdings
RMAX
$194M
$11K ﹤0.01%
316
+24
+8% +$835
SKY icon
1021
Champion Homes, Inc.
SKY
$4.35B
$11K ﹤0.01%
603
+254
+73% +$4.63K
STX icon
1022
Seagate
STX
$40.7B
$11K ﹤0.01%
232
-643
-73% -$30.5K
TRP icon
1023
TC Energy
TRP
$53.9B
$11K ﹤0.01%
255
VRNT icon
1024
Verint Systems
VRNT
$1.23B
$11K ﹤0.01%
361
LGF.A
1025
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
715
+52
+8% +$800