FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
Cap. Flow
+$20.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCY icon
1251
Mercury Insurance
MCY
$4.29B
$2K ﹤0.01%
62
+10
+19% +$323
NOK icon
1252
Nokia
NOK
$24.5B
$2K ﹤0.01%
+528
New +$2K
NVEC icon
1253
NVE Corp
NVEC
$323M
$2K ﹤0.01%
37
+1
+3% +$54
OPRT icon
1254
Oportun Financial
OPRT
$289M
$2K ﹤0.01%
212
SRE icon
1255
Sempra
SRE
$52.9B
$2K ﹤0.01%
28
-276
-91% -$19.7K
TD icon
1256
Toronto Dominion Bank
TD
$127B
$2K ﹤0.01%
51
+1
+2% +$39
TIMB icon
1257
TIM SA
TIMB
$10.3B
$2K ﹤0.01%
218
TU icon
1258
Telus
TU
$25.3B
$2K ﹤0.01%
164
UPBD icon
1259
Upbound Group
UPBD
$1.47B
$2K ﹤0.01%
89
USAC icon
1260
USA Compression Partners
USAC
$2.88B
$2K ﹤0.01%
200
WKC icon
1261
World Kinect Corp
WKC
$1.48B
$2K ﹤0.01%
104
+22
+27% +$423
WOR icon
1262
Worthington Enterprises
WOR
$3.24B
$2K ﹤0.01%
91
-37
-29% -$813
NDP
1263
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
187
-1
-0.5% -$11
AY
1264
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
78
PC
1265
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
341
TELN
1266
DELISTED
TELENOR ASA
TELN
$2K ﹤0.01%
199
EAF icon
1267
GrafTech
EAF
$256M
$1K ﹤0.01%
+13
New +$1K
EBF icon
1268
Ennis
EBF
$476M
$1K ﹤0.01%
107
ENVA icon
1269
Enova International
ENVA
$3.01B
$1K ﹤0.01%
130
+4
+3% +$31
FAX
1270
abrdn Asia-Pacific Income Fund
FAX
$678M
$1K ﹤0.01%
50
FF icon
1271
Future Fuel
FF
$173M
$1K ﹤0.01%
+95
New +$1K
FULT icon
1272
Fulton Financial
FULT
$3.53B
$1K ﹤0.01%
181
CEN
1273
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1K ﹤0.01%
100
ACB
1274
Aurora Cannabis
ACB
$276M
$1K ﹤0.01%
10
APEI icon
1275
American Public Education
APEI
$571M
$1K ﹤0.01%
56