FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVGI icon
1301
Commercial Vehicle Group
CVGI
$72.1M
$17.5K ﹤0.01%
1,575
-423
-21% -$4.7K
GLBE icon
1302
Global E Online
GLBE
$6.22B
$17.4K ﹤0.01%
425
-60
-12% -$2.46K
PCRX icon
1303
Pacira BioSciences
PCRX
$1.21B
$17.4K ﹤0.01%
433
VFC icon
1304
VF Corp
VFC
$6.05B
$17.3K ﹤0.01%
906
+100
+12% +$1.91K
NEU icon
1305
NewMarket
NEU
$7.98B
$17.3K ﹤0.01%
43
+32
+291% +$12.9K
MANH icon
1306
Manhattan Associates
MANH
$13.3B
$17.2K ﹤0.01%
86
-14
-14% -$2.8K
EWBC icon
1307
East-West Bancorp
EWBC
$15.1B
$17.1K ﹤0.01%
324
-69
-18% -$3.64K
ARMK icon
1308
Aramark
ARMK
$10.2B
$17.1K ﹤0.01%
550
+3
+0.5% +$93
CMPR icon
1309
Cimpress
CMPR
$1.5B
$17K ﹤0.01%
285
+21
+8% +$1.25K
DH icon
1310
Definitive Healthcare
DH
$430M
$17K ﹤0.01%
1,541
+438
+40% +$4.82K
CR icon
1311
Crane Co
CR
$10.7B
$16.9K ﹤0.01%
+190
New +$16.9K
EPI icon
1312
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$16.9K ﹤0.01%
485
CVE icon
1313
Cenovus Energy
CVE
$30.4B
$16.9K ﹤0.01%
994
+119
+14% +$2.02K
KBE icon
1314
SPDR S&P Bank ETF
KBE
$1.56B
$16.8K ﹤0.01%
467
+4
+0.9% +$144
AXTA icon
1315
Axalta
AXTA
$6.88B
$16.7K ﹤0.01%
509
+117
+30% +$3.84K
PDBC icon
1316
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$16.7K ﹤0.01%
1,224
PBI icon
1317
Pitney Bowes
PBI
$1.97B
$16.5K ﹤0.01%
4,660
+668
+17% +$2.37K
TDS icon
1318
Telephone and Data Systems
TDS
$4.53B
$16.5K ﹤0.01%
2,000
LEGN icon
1319
Legend Biotech
LEGN
$6.24B
$16.4K ﹤0.01%
238
+5
+2% +$345
COHR icon
1320
Coherent
COHR
$16.1B
$16.4K ﹤0.01%
321
-95
-23% -$4.84K
MGY icon
1321
Magnolia Oil & Gas
MGY
$4.47B
$16.4K ﹤0.01%
783
TRNO icon
1322
Terreno Realty
TRNO
$6.06B
$16.3K ﹤0.01%
272
-430
-61% -$25.8K
KNX icon
1323
Knight Transportation
KNX
$6.97B
$16.2K ﹤0.01%
292
SRAD icon
1324
Sportradar
SRAD
$8.88B
$16.2K ﹤0.01%
1,257
+111
+10% +$1.43K
JNPR
1325
DELISTED
Juniper Networks
JNPR
$16.2K ﹤0.01%
517