FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$4.61M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117

Sector Composition

1 Technology 10.49%
2 Financials 7.95%
3 Healthcare 7.79%
4 Industrials 5.19%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
1326
Autodesk
ADSK
$68.3B
$2K ﹤0.01%
16
AEG icon
1327
Aegon
AEG
$12.1B
$2K ﹤0.01%
613
+92
+18% +$300
AGM icon
1328
Federal Agricultural Mortgage
AGM
$2.26B
$2K ﹤0.01%
+35
New +$2K
ANF icon
1329
Abercrombie & Fitch
ANF
$4.38B
$2K ﹤0.01%
+109
New +$2K
AWK icon
1330
American Water Works
AWK
$27.6B
$2K ﹤0.01%
22
BMA icon
1331
Banco Macro
BMA
$3.72B
$2K ﹤0.01%
48
BMRN icon
1332
BioMarin Pharmaceuticals
BMRN
$11.3B
$2K ﹤0.01%
+31
New +$2K
BTU icon
1333
Peabody Energy
BTU
$2.04B
$2K ﹤0.01%
+82
New +$2K
CPRI icon
1334
Capri Holdings
CPRI
$2.45B
$2K ﹤0.01%
42
DELL icon
1335
Dell
DELL
$81.8B
$2K ﹤0.01%
+32
New +$2K
FCN icon
1336
FTI Consulting
FCN
$5.46B
$2K ﹤0.01%
+30
New +$2K
GPRK icon
1337
GeoPark
GPRK
$339M
$2K ﹤0.01%
161
HOPE icon
1338
Hope Bancorp
HOPE
$1.42B
$2K ﹤0.01%
+214
New +$2K
IMOS
1339
ChipMOS TECHNOLOGIES
IMOS
$538M
$2K ﹤0.01%
+144
New +$2K
INVA icon
1340
Innoviva
INVA
$1.32B
$2K ﹤0.01%
+188
New +$2K
IONS icon
1341
Ionis Pharmaceuticals
IONS
$9.16B
$2K ﹤0.01%
28
KLXE icon
1342
KLX Energy Services
KLXE
$37.6M
$2K ﹤0.01%
82
LRN icon
1343
Stride
LRN
$7.06B
$2K ﹤0.01%
+59
New +$2K
LULU icon
1344
lululemon athletica
LULU
$24B
$2K ﹤0.01%
14
MATV icon
1345
Mativ Holdings
MATV
$681M
$2K ﹤0.01%
+57
New +$2K
NEXA icon
1346
Nexa Resources
NEXA
$646M
$2K ﹤0.01%
214
PHI icon
1347
PLDT
PHI
$4.22B
$2K ﹤0.01%
102
+31
+44% +$608
REX icon
1348
REX American Resources
REX
$1.03B
$2K ﹤0.01%
+28
New +$2K
RIO icon
1349
Rio Tinto
RIO
$101B
$2K ﹤0.01%
39
-93
-70% -$4.77K
RMR icon
1350
The RMR Group
RMR
$282M
$2K ﹤0.01%
+33
New +$2K