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
FAF icon
1276
First American
FAF
$6.75B
$2K ﹤0.01%
54
-109
-67% -$4.04K
FFIC icon
1277
Flushing Financial
FFIC
$467M
$2K ﹤0.01%
225
G icon
1278
Genpact
G
$7.84B
$2K ﹤0.01%
+65
New +$2K
GMS icon
1279
GMS Inc
GMS
$4.2B
$2K ﹤0.01%
88
-33
-27% -$750
HNI icon
1280
HNI Corp
HNI
$2.12B
$2K ﹤0.01%
85
+18
+27% +$424
IMKTA icon
1281
Ingles Markets
IMKTA
$1.34B
$2K ﹤0.01%
56
-19
-25% -$679
KYN icon
1282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$2K ﹤0.01%
400
LUMN icon
1283
Lumen
LUMN
$5.1B
$2K ﹤0.01%
319
+182
+133% +$1.14K
LW icon
1284
Lamb Weston
LW
$7.77B
$2K ﹤0.01%
+43
New +$2K
MLI icon
1285
Mueller Industries
MLI
$10.8B
$2K ﹤0.01%
184
+98
+114% +$1.07K
MRNA icon
1286
Moderna
MRNA
$9.45B
$2K ﹤0.01%
42
-62
-60% -$2.95K
MTZ icon
1287
MasTec
MTZ
$14.4B
$2K ﹤0.01%
52
+14
+37% +$538
MUFG icon
1288
Mitsubishi UFJ Financial
MUFG
$175B
$2K ﹤0.01%
563
-988
-64% -$3.51K
OPRT icon
1289
Oportun Financial
OPRT
$297M
$2K ﹤0.01%
212
PAGP icon
1290
Plains GP Holdings
PAGP
$3.71B
$2K ﹤0.01%
309
PLNT icon
1291
Planet Fitness
PLNT
$8.64B
$2K ﹤0.01%
+35
New +$2K
SANM icon
1292
Sanmina
SANM
$6.39B
$2K ﹤0.01%
90
+20
+29% +$444
SPOT icon
1293
Spotify
SPOT
$145B
$2K ﹤0.01%
+11
New +$2K
SRPT icon
1294
Sarepta Therapeutics
SRPT
$1.93B
$2K ﹤0.01%
21
+2
+11% +$190
TU icon
1295
Telus
TU
$25B
$2K ﹤0.01%
164
USAC icon
1296
USA Compression Partners
USAC
$2.92B
$2K ﹤0.01%
200
USFD icon
1297
US Foods
USFD
$17.6B
$2K ﹤0.01%
92
-304
-77% -$6.61K
WKC icon
1298
World Kinect Corp
WKC
$1.49B
$2K ﹤0.01%
105
+1
+1% +$19
CS
1299
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
281
-453
-62% -$3.22K
RDS.A
1300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
118
-631
-84% -$10.7K