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
AYI icon
1376
Acuity Brands
AYI
$10.4B
$3K ﹤0.01%
16
-16
-50% -$3K
BGY icon
1377
BlackRock Enhanced International Dividend Trust
BGY
$528M
$3K ﹤0.01%
500
BLDR icon
1378
Builders FirstSource
BLDR
$15.9B
$3K ﹤0.01%
50
-133
-73% -$7.98K
BLMN icon
1379
Bloomin' Brands
BLMN
$581M
$3K ﹤0.01%
118
-433
-79% -$11K
E icon
1380
ENI
E
$52.4B
$3K ﹤0.01%
95
-48
-34% -$1.52K
EOD
1381
Allspring Global Dividend Opportunity Fund
EOD
$243M
$3K ﹤0.01%
500
EZA icon
1382
iShares MSCI South Africa ETF
EZA
$443M
$3K ﹤0.01%
50
FNB icon
1383
FNB Corp
FNB
$5.93B
$3K ﹤0.01%
221
HDV icon
1384
iShares Core High Dividend ETF
HDV
$11.6B
$3K ﹤0.01%
31
-328
-91% -$31.7K
HOPE icon
1385
Hope Bancorp
HOPE
$1.41B
$3K ﹤0.01%
205
-81
-28% -$1.19K
INGR icon
1386
Ingredion
INGR
$8.08B
$3K ﹤0.01%
35
-300
-90% -$25.7K
IX icon
1387
ORIX
IX
$30B
$3K ﹤0.01%
130
-65
-33% -$1.5K
IYE icon
1388
iShares US Energy ETF
IYE
$1.15B
$3K ﹤0.01%
85
-21,930
-100% -$774K
LBTYK icon
1389
Liberty Global Class C
LBTYK
$4.08B
$3K ﹤0.01%
121
LTC
1390
LTC Properties
LTC
$1.68B
$3K ﹤0.01%
+69
New +$3K
MANH icon
1391
Manhattan Associates
MANH
$13B
$3K ﹤0.01%
22
-12
-35% -$1.64K
MATX icon
1392
Matsons
MATX
$3.33B
$3K ﹤0.01%
26
-31
-54% -$3.58K
MJ icon
1393
Amplify Alternative Harvest ETF
MJ
$173M
$3K ﹤0.01%
28
MNRO icon
1394
Monro
MNRO
$526M
$3K ﹤0.01%
+67
New +$3K
MORN icon
1395
Morningstar
MORN
$10.9B
$3K ﹤0.01%
11
-90
-89% -$24.5K
NVMI icon
1396
Nova
NVMI
$8.68B
$3K ﹤0.01%
27
-9
-25% -$1K
PCAR icon
1397
PACCAR
PCAR
$53.3B
$3K ﹤0.01%
56
-469
-89% -$25.1K
PR icon
1398
Permian Resources
PR
$9.73B
$3K ﹤0.01%
400
PRI icon
1399
Primerica
PRI
$8.96B
$3K ﹤0.01%
22
-74
-77% -$10.1K
RYAAY icon
1400
Ryanair
RYAAY
$31B
$3K ﹤0.01%
73
-55
-43% -$2.26K