FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$20.3M
Cap. Flow %
1.6%
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105

Sector Composition

1 Technology 12.81%
2 Healthcare 9.09%
3 Financials 7.24%
4 Consumer Staples 5.3%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AA icon
1376
Alcoa
AA
$8.05B
0
ACM icon
1377
Aecom
ACM
$16.4B
-134
Closed -$3K
AGM icon
1378
Federal Agricultural Mortgage
AGM
$2.24B
-17
Closed
AKO.B icon
1379
Embotelladora Andina Series B
AKO.B
$3.8B
-21
Closed
AMH icon
1380
American Homes 4 Rent
AMH
$12.9B
-968
Closed -$22K
AMKR icon
1381
Amkor Technology
AMKR
$5.88B
-113
Closed
APA icon
1382
APA Corp
APA
$8.11B
$0 ﹤0.01%
16
ARES icon
1383
Ares Management
ARES
$38.8B
-500
Closed -$15K
ASX icon
1384
ASE Group
ASX
$22.5B
$0 ﹤0.01%
+61
New
AVNS icon
1385
Avanos Medical
AVNS
$573M
0
BBWI icon
1386
Bath & Body Works
BBWI
$6.3B
-523
Closed -$4K
BCS icon
1387
Barclays
BCS
$69.1B
-339
Closed -$1K
BEN icon
1388
Franklin Resources
BEN
$13.3B
-4
Closed
BHF icon
1389
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
23
BLD icon
1390
TopBuild
BLD
$11.8B
-98
Closed -$7K
BLDR icon
1391
Builders FirstSource
BLDR
$15.1B
$0 ﹤0.01%
41
BLMN icon
1392
Bloomin' Brands
BLMN
$595M
$0 ﹤0.01%
65
BUD icon
1393
AB InBev
BUD
$116B
0
CABO icon
1394
Cable One
CABO
$883M
-19
Closed -$30K
CASH icon
1395
Pathward Financial
CASH
$1.77B
$0 ﹤0.01%
+30
New
CC icon
1396
Chemours
CC
$2.24B
-146
Closed -$1K
CE icon
1397
Celanese
CE
$4.89B
-17
Closed -$1K
CNA icon
1398
CNA Financial
CNA
$13.2B
-37
Closed -$1K
COLD icon
1399
Americold
COLD
$3.95B
-1,292
Closed -$44K
CPA icon
1400
Copa Holdings
CPA
$4.84B
$0 ﹤0.01%
13