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
AMKR icon
1376
Amkor Technology
AMKR
$5.98B
$1K ﹤0.01%
+159
New +$1K
AQN icon
1377
Algonquin Power & Utilities
AQN
$4.45B
$1K ﹤0.01%
146
ASIX icon
1378
AdvanSix
ASIX
$576M
$1K ﹤0.01%
+37
New +$1K
ASPS icon
1379
Altisource Portfolio Solutions
ASPS
$126M
$1K ﹤0.01%
+84
New +$1K
ATKR icon
1380
Atkore
ATKR
$1.96B
$1K ﹤0.01%
+60
New +$1K
AX icon
1381
Axos Financial
AX
$5.15B
$1K ﹤0.01%
62
BCC icon
1382
Boise Cascade
BCC
$3.25B
$1K ﹤0.01%
+59
New +$1K
BDC icon
1383
Belden
BDC
$5.16B
$1K ﹤0.01%
+24
New +$1K
CAL icon
1384
Caleres
CAL
$507M
$1K ﹤0.01%
+57
New +$1K
CALM icon
1385
Cal-Maine
CALM
$5.61B
$1K ﹤0.01%
+37
New +$1K
CASH icon
1386
Pathward Financial
CASH
$1.81B
$1K ﹤0.01%
69
CCU icon
1387
Compañía de Cervecerías Unidas
CCU
$2.29B
$1K ﹤0.01%
34
CDE icon
1388
Coeur Mining
CDE
$8.78B
$1K ﹤0.01%
150
CDW icon
1389
CDW
CDW
$21.6B
$1K ﹤0.01%
19
CLB icon
1390
Core Laboratories
CLB
$551M
$1K ﹤0.01%
20
DHI icon
1391
D.R. Horton
DHI
$50.5B
$1K ﹤0.01%
39
DLX icon
1392
Deluxe
DLX
$882M
$1K ﹤0.01%
48
+32
+200% +$667
DVA icon
1393
DaVita
DVA
$9.85B
$1K ﹤0.01%
20
EBF icon
1394
Ennis
EBF
$471M
$1K ﹤0.01%
+79
New +$1K
ESNT icon
1395
Essent Group
ESNT
$6.18B
$1K ﹤0.01%
25
FAX
1396
abrdn Asia-Pacific Income Fund
FAX
$675M
$1K ﹤0.01%
300
FF icon
1397
Future Fuel
FF
$170M
$1K ﹤0.01%
+115
New +$1K
FN icon
1398
Fabrinet
FN
$12B
$1K ﹤0.01%
+36
New +$1K
GCO icon
1399
Genesco
GCO
$345M
$1K ﹤0.01%
27
-71
-72% -$2.63K
HCI icon
1400
HCI Group
HCI
$2.2B
$1K ﹤0.01%
+43
New +$1K