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
VASC
1076
DELISTED
Vascular Solutions Inc
VASC
$6K ﹤0.01%
131
STRZA
1077
DELISTED
Starz - Series A
STRZA
$6K ﹤0.01%
219
SI
1078
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
56
PC
1079
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6K ﹤0.01%
600
ANZ
1080
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6K ﹤0.01%
308
WR
1081
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
106
CAKE icon
1082
Cheesecake Factory
CAKE
$3.02B
$5K ﹤0.01%
98
CCEP icon
1083
Coca-Cola Europacific Partners
CCEP
$40.4B
$5K ﹤0.01%
116
-44
-28% -$1.9K
CNX icon
1084
CNX Resources
CNX
$4.18B
$5K ﹤0.01%
392
CRVL icon
1085
CorVel
CRVL
$4.39B
$5K ﹤0.01%
390
ENOV icon
1086
Enovis
ENOV
$1.84B
$5K ﹤0.01%
86
GWRE icon
1087
Guidewire Software
GWRE
$22B
$5K ﹤0.01%
101
HSTM icon
1088
HealthStream
HSTM
$834M
$5K ﹤0.01%
193
JBSS icon
1089
John B. Sanfilippo & Son
JBSS
$749M
$5K ﹤0.01%
100
MEOH icon
1090
Methanex
MEOH
$2.99B
$5K ﹤0.01%
141
ORI icon
1091
Old Republic International
ORI
$10.1B
$5K ﹤0.01%
280
OSK icon
1092
Oshkosh
OSK
$8.93B
$5K ﹤0.01%
105
RIO icon
1093
Rio Tinto
RIO
$104B
$5K ﹤0.01%
159
RS icon
1094
Reliance Steel & Aluminium
RS
$15.7B
$5K ﹤0.01%
70
SEE icon
1095
Sealed Air
SEE
$4.82B
$5K ﹤0.01%
123
STLD icon
1096
Steel Dynamics
STLD
$19.8B
$5K ﹤0.01%
214
TFX icon
1097
Teleflex
TFX
$5.78B
$5K ﹤0.01%
34
WF icon
1098
Woori Financial
WF
$12.9B
$5K ﹤0.01%
151
TWOU
1099
DELISTED
2U, Inc.
TWOU
$5K ﹤0.01%
5
GPOR
1100
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
175