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
SCCO icon
1401
Southern Copper
SCCO
$86.8B
$3K ﹤0.01%
47
-175
-79% -$11.2K
SMTC icon
1402
Semtech
SMTC
$5.34B
$3K ﹤0.01%
33
-454
-93% -$41.3K
SNA icon
1403
Snap-on
SNA
$17.3B
$3K ﹤0.01%
15
-290
-95% -$58K
SNCR icon
1404
Synchronoss Technologies
SNCR
$65M
$3K ﹤0.01%
+222
New +$3K
TRN icon
1405
Trinity Industries
TRN
$2.29B
$3K ﹤0.01%
73
TTC icon
1406
Toro Company
TTC
$7.76B
$3K ﹤0.01%
+31
New +$3K
UHS icon
1407
Universal Health Services
UHS
$12.2B
$3K ﹤0.01%
20
-878
-98% -$132K
VRE
1408
Veris Residential
VRE
$1.49B
$3K ﹤0.01%
164
WH icon
1409
Wyndham Hotels & Resorts
WH
$6.68B
$3K ﹤0.01%
28
-2
-7% -$214
WOLF icon
1410
Wolfspeed
WOLF
$321M
$3K ﹤0.01%
+27
New +$3K
ZIM icon
1411
ZIM Integrated Shipping Services
ZIM
$1.66B
$3K ﹤0.01%
39
-59
-60% -$4.54K
MTUS icon
1412
Metallus
MTUS
$701M
$3K ﹤0.01%
146
-70
-32% -$1.44K
SUM
1413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
102
-270
-73% -$7.94K
BFX
1414
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+614
New +$3K
NTCO
1415
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3K ﹤0.01%
319
IAA
1416
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
73
-86
-54% -$3.53K
ZEN
1417
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
26
-273
-91% -$31.5K
SHLX
1418
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3K ﹤0.01%
180
SAIL
1419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
52
-197
-79% -$11.4K
RBAC
1420
DELISTED
RedBall Acquisition Corp.
RBAC
$3K ﹤0.01%
297
-2,110
-88% -$21.3K
DKS icon
1421
Dick's Sporting Goods
DKS
$20.1B
$2K ﹤0.01%
20
-357
-95% -$35.7K
AGO icon
1422
Assured Guaranty
AGO
$3.93B
$2K ﹤0.01%
29
ALK icon
1423
Alaska Air
ALK
$7.49B
$2K ﹤0.01%
31
-150
-83% -$9.68K
ASGI
1424
abrdn Global Infrastructure Income Fund
ASGI
$602M
$2K ﹤0.01%
+95
New +$2K
ASGN icon
1425
ASGN Inc
ASGN
$2.29B
$2K ﹤0.01%
18