FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
Cap. Flow
-$3.47M
Cap. Flow %
-0.26%
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132

Sector Composition

1 Technology 12.67%
2 Healthcare 8.74%
3 Financials 7.15%
4 Consumer Staples 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAZZ icon
1126
Jazz Pharmaceuticals
JAZZ
$7.86B
$6K ﹤0.01%
44
-93
-68% -$12.7K
LECO icon
1127
Lincoln Electric
LECO
$13.5B
$6K ﹤0.01%
+72
New +$6K
MAS icon
1128
Masco
MAS
$15.9B
$6K ﹤0.01%
125
MFIC icon
1129
MidCap Financial Investment
MFIC
$1.22B
$6K ﹤0.01%
750
MGRC icon
1130
McGrath RentCorp
MGRC
$3.09B
$6K ﹤0.01%
95
MKL icon
1131
Markel Group
MKL
$24.2B
$6K ﹤0.01%
7
OPI
1132
Office Properties Income Trust
OPI
$16.7M
$6K ﹤0.01%
300
RCL icon
1133
Royal Caribbean
RCL
$95.7B
$6K ﹤0.01%
100
RHI icon
1134
Robert Half
RHI
$3.77B
$6K ﹤0.01%
127
-53
-29% -$2.5K
RIO icon
1135
Rio Tinto
RIO
$104B
$6K ﹤0.01%
104
+77
+285% +$4.44K
SKX icon
1136
Skechers
SKX
$9.5B
$6K ﹤0.01%
200
SVC
1137
Service Properties Trust
SVC
$481M
$6K ﹤0.01%
700
TNC icon
1138
Tennant Co
TNC
$1.53B
$6K ﹤0.01%
100
WAT icon
1139
Waters Corp
WAT
$18.2B
$6K ﹤0.01%
34
NTCO
1140
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
319
ARGO
1141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
+186
New +$6K
PCI
1142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6K ﹤0.01%
300
-1,000
-77% -$20K
STAY
1143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6K ﹤0.01%
532
BF
1144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6K ﹤0.01%
+453
New +$6K
BMTC
1145
DELISTED
Bryn Mawr Bank Corp
BMTC
$5K ﹤0.01%
+216
New +$5K
AES icon
1146
AES
AES
$9.21B
$5K ﹤0.01%
+258
New +$5K
CECO icon
1147
Ceco Environmental
CECO
$1.67B
$5K ﹤0.01%
750
CMA icon
1148
Comerica
CMA
$8.85B
$5K ﹤0.01%
144
-212
-60% -$7.36K
CTRA icon
1149
Coterra Energy
CTRA
$18.3B
$5K ﹤0.01%
+348
New +$5K
DDS icon
1150
Dillards
DDS
$9B
$5K ﹤0.01%
158
-20
-11% -$633