FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTES icon
1201
Gates Industrial
GTES
$6.6B
$7K ﹤0.01%
418
-185
-31% -$3.1K
HST icon
1202
Host Hotels & Resorts
HST
$12.1B
$7K ﹤0.01%
340
+28
+9% +$576
KALU icon
1203
Kaiser Aluminum
KALU
$1.24B
$7K ﹤0.01%
77
-403
-84% -$36.6K
KD icon
1204
Kyndryl
KD
$7.39B
$7K ﹤0.01%
561
-1,019
-64% -$12.7K
LULU icon
1205
lululemon athletica
LULU
$19B
$7K ﹤0.01%
19
-574
-97% -$211K
RDUS
1206
DELISTED
Radius Recycling
RDUS
$7K ﹤0.01%
144
RGEN icon
1207
Repligen
RGEN
$6.39B
$7K ﹤0.01%
38
-666
-95% -$123K
SEIC icon
1208
SEI Investments
SEIC
$10.7B
$7K ﹤0.01%
122
-486
-80% -$27.9K
SIMO icon
1209
Silicon Motion
SIMO
$3.02B
$7K ﹤0.01%
110
-54
-33% -$3.44K
SPT icon
1210
Sprout Social
SPT
$803M
$7K ﹤0.01%
83
-357
-81% -$30.1K
STM icon
1211
STMicroelectronics
STM
$23.1B
$7K ﹤0.01%
153
+92
+151% +$4.21K
SXI icon
1212
Standex International
SXI
$2.47B
$7K ﹤0.01%
+68
New +$7K
TPB icon
1213
Turning Point Brands
TPB
$1.84B
$7K ﹤0.01%
+193
New +$7K
UCTT icon
1214
Ultra Clean Holdings
UCTT
$1.14B
$7K ﹤0.01%
166
-218
-57% -$9.19K
UMH
1215
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
+265
New +$7K
USPH icon
1216
US Physical Therapy
USPH
$1.22B
$7K ﹤0.01%
66
-258
-80% -$27.4K
VAC icon
1217
Marriott Vacations Worldwide
VAC
$2.67B
$7K ﹤0.01%
46
-30
-39% -$4.57K
WAT icon
1218
Waters Corp
WAT
$17.6B
$7K ﹤0.01%
24
-3
-11% -$875
ZWS icon
1219
Zurn Elkay Water Solutions
ZWS
$7.82B
$7K ﹤0.01%
201
-73
-27% -$2.54K
SRC
1220
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
144
-18
-11% -$875
UNVR
1221
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
231
MANT
1222
DELISTED
Mantech International Corp
MANT
$7K ﹤0.01%
76
+40
+111% +$3.68K
CIVI icon
1223
Civitas Resources
CIVI
$3.02B
$6K ﹤0.01%
+106
New +$6K
CPS icon
1224
Cooper-Standard Automotive
CPS
$667M
$6K ﹤0.01%
+651
New +$6K
DOMO icon
1225
Domo
DOMO
$701M
$6K ﹤0.01%
123
+2
+2% +$98