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
HL icon
1401
Hecla Mining
HL
$5.88B
$1K ﹤0.01%
413
HXL icon
1402
Hexcel
HXL
$5.2B
$1K ﹤0.01%
19
IDCC icon
1403
InterDigital
IDCC
$7.09B
$1K ﹤0.01%
+29
New +$1K
IMKTA icon
1404
Ingles Markets
IMKTA
$1.29B
$1K ﹤0.01%
+62
New +$1K
IRWD icon
1405
Ironwood Pharmaceuticals
IRWD
$214M
$1K ﹤0.01%
+106
New +$1K
JAZZ icon
1406
Jazz Pharmaceuticals
JAZZ
$7.9B
$1K ﹤0.01%
8
-183
-96% -$22.9K
LBRT icon
1407
Liberty Energy
LBRT
$1.78B
$1K ﹤0.01%
+107
New +$1K
LW icon
1408
Lamb Weston
LW
$7.9B
$1K ﹤0.01%
24
MFG icon
1409
Mizuho Financial
MFG
$81B
$1K ﹤0.01%
642
+120
+23% +$187
MLKN icon
1410
MillerKnoll
MLKN
$1.4B
$1K ﹤0.01%
+43
New +$1K
NCMI icon
1411
National CineMedia
NCMI
$412M
$1K ﹤0.01%
+206
New +$1K
NMIH icon
1412
NMI Holdings
NMIH
$3.04B
$1K ﹤0.01%
66
NX icon
1413
Quanex
NX
$957M
$1K ﹤0.01%
+66
New +$1K
ONTO icon
1414
Onto Innovation
ONTO
$5.09B
$1K ﹤0.01%
+58
New +$1K
OPY icon
1415
Oppenheimer Holdings
OPY
$768M
$1K ﹤0.01%
+43
New +$1K
OSW icon
1416
OneSpaWorld
OSW
$2.29B
$1K ﹤0.01%
+117
New +$1K
PNW icon
1417
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
15
PPC icon
1418
Pilgrim's Pride
PPC
$10.6B
$1K ﹤0.01%
+48
New +$1K
RDUS
1419
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+68
New +$1K
RYAAY icon
1420
Ryanair
RYAAY
$32.3B
$1K ﹤0.01%
21
SBS icon
1421
Sabesp
SBS
$15.2B
$1K ﹤0.01%
176
+48
+38% +$273
STLD icon
1422
Steel Dynamics
STLD
$19B
$1K ﹤0.01%
30
STRL icon
1423
Sterling Infrastructure
STRL
$8.35B
$1K ﹤0.01%
+146
New +$1K
SXC icon
1424
SunCoke Energy
SXC
$646M
$1K ﹤0.01%
+128
New +$1K
TMUS icon
1425
T-Mobile US
TMUS
$291B
$1K ﹤0.01%
27