FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRX icon
1401
Brixmor Property Group
BRX
$8.6B
$13.4K ﹤0.01%
609
-802
-57% -$17.6K
OFLX icon
1402
Omega Flex
OFLX
$347M
$13.4K ﹤0.01%
128
RWO icon
1403
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$13.3K ﹤0.01%
325
+4
+1% +$164
WTFC icon
1404
Wintrust Financial
WTFC
$9.11B
$13.3K ﹤0.01%
183
DFH icon
1405
Dream Finders Homes
DFH
$2.8B
$13.3K ﹤0.01%
539
UGI icon
1406
UGI
UGI
$7.49B
$13.2K ﹤0.01%
491
KBR icon
1407
KBR
KBR
$6.38B
$13.2K ﹤0.01%
203
MSM icon
1408
MSC Industrial Direct
MSM
$5.14B
$13.2K ﹤0.01%
138
BOX icon
1409
Box
BOX
$4.78B
$13.2K ﹤0.01%
449
NTT
1410
DELISTED
Nippon Telegraph & Telephone
NTT
$13.2K ﹤0.01%
447
+200
+81% +$5.9K
NWBI icon
1411
Northwest Bancshares
NWBI
$1.86B
$13.2K ﹤0.01%
1,243
+14
+1% +$148
BAP icon
1412
Credicorp
BAP
$21.2B
$13.1K ﹤0.01%
+89
New +$13.1K
LOGI icon
1413
Logitech
LOGI
$16B
$13.1K ﹤0.01%
221
+54
+32% +$3.21K
SBH icon
1414
Sally Beauty Holdings
SBH
$1.51B
$13.1K ﹤0.01%
1,062
-61
-5% -$753
AX icon
1415
Axos Financial
AX
$5.21B
$13.1K ﹤0.01%
332
ILF icon
1416
iShares Latin America 40 ETF
ILF
$1.81B
$13K ﹤0.01%
480
RMBS icon
1417
Rambus
RMBS
$9.53B
$13K ﹤0.01%
203
NBIS
1418
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$13K ﹤0.01%
1,163
GEL icon
1419
Genesis Energy
GEL
$2.02B
$12.9K ﹤0.01%
1,355
POST icon
1420
Post Holdings
POST
$5.76B
$12.9K ﹤0.01%
+149
New +$12.9K
VOXX
1421
DELISTED
VOXX International Corporation Class A
VOXX
$12.9K ﹤0.01%
1,032
-310
-23% -$3.87K
PKG icon
1422
Packaging Corp of America
PKG
$19.5B
$12.9K ﹤0.01%
97
-6
-6% -$796
PRFT
1423
DELISTED
Perficient Inc
PRFT
$12.8K ﹤0.01%
154
-45
-23% -$3.75K
CBRL icon
1424
Cracker Barrel
CBRL
$1.16B
$12.8K ﹤0.01%
137
LESL icon
1425
Leslie's
LESL
$62.2M
$12.7K ﹤0.01%
1,356