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
BMRN icon
1326
BioMarin Pharmaceuticals
BMRN
$10.4B
$4K ﹤0.01%
48
-206
-81% -$17.2K
CBOE icon
1327
Cboe Global Markets
CBOE
$24.6B
$4K ﹤0.01%
33
-117
-78% -$14.2K
CDC icon
1328
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$4K ﹤0.01%
57
+6
+12% +$421
CPRI icon
1329
Capri Holdings
CPRI
$2.45B
$4K ﹤0.01%
85
+9
+12% +$424
CRAI icon
1330
CRA International
CRAI
$1.3B
$4K ﹤0.01%
47
+14
+42% +$1.19K
CYTK icon
1331
Cytokinetics
CYTK
$6.14B
$4K ﹤0.01%
127
-48
-27% -$1.51K
ELF icon
1332
e.l.f. Beauty
ELF
$7.65B
$4K ﹤0.01%
150
-314
-68% -$8.37K
ESS icon
1333
Essex Property Trust
ESS
$17.2B
$4K ﹤0.01%
13
+1
+8% +$308
FHI icon
1334
Federated Hermes
FHI
$4.16B
$4K ﹤0.01%
125
-3
-2% -$96
GGB icon
1335
Gerdau
GGB
$6.05B
$4K ﹤0.01%
709
IDA icon
1336
Idacorp
IDA
$6.78B
$4K ﹤0.01%
31
-548
-95% -$70.7K
INO icon
1337
Inovio Pharmaceuticals
INO
$128M
$4K ﹤0.01%
83
KNTK icon
1338
Kinetik
KNTK
$2.7B
$4K ﹤0.01%
138
-24
-15% -$696
LKFN icon
1339
Lakeland Financial Corp
LKFN
$1.66B
$4K ﹤0.01%
+61
New +$4K
LUMN icon
1340
Lumen
LUMN
$6.21B
$4K ﹤0.01%
369
+17
+5% +$184
LUV icon
1341
Southwest Airlines
LUV
$16.7B
$4K ﹤0.01%
87
-21
-19% -$966
MKTX icon
1342
MarketAxess Holdings
MKTX
$6.9B
$4K ﹤0.01%
11
-119
-92% -$43.3K
MRVI icon
1343
Maravai LifeSciences
MRVI
$389M
$4K ﹤0.01%
+107
New +$4K
NET icon
1344
Cloudflare
NET
$77.4B
$4K ﹤0.01%
34
-11
-24% -$1.29K
NTES icon
1345
NetEase
NTES
$96.6B
$4K ﹤0.01%
+41
New +$4K
OIA icon
1346
Invesco Municipal Income Opportunities Trust
OIA
$288M
$4K ﹤0.01%
+500
New +$4K
PAGP icon
1347
Plains GP Holdings
PAGP
$3.69B
$4K ﹤0.01%
309
POWI icon
1348
Power Integrations
POWI
$2.48B
$4K ﹤0.01%
45
-696
-94% -$61.9K
SHG icon
1349
Shinhan Financial Group
SHG
$23.9B
$4K ﹤0.01%
125
-64
-34% -$2.05K
SPR icon
1350
Spirit AeroSystems
SPR
$4.56B
$4K ﹤0.01%
77
-48
-38% -$2.49K