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
WABC icon
1426
Westamerica Bancorp
WABC
$1.26B
$12.7K ﹤0.01%
331
+49
+17% +$1.88K
CTBI icon
1427
Community Trust Bancorp
CTBI
$1.04B
$12.7K ﹤0.01%
356
SGI
1428
Somnigroup International Inc.
SGI
$18.1B
$12.7K ﹤0.01%
316
-27
-8% -$1.08K
BCD icon
1429
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$12.6K ﹤0.01%
395
CATY icon
1430
Cathay General Bancorp
CATY
$3.4B
$12.6K ﹤0.01%
391
MTX icon
1431
Minerals Technologies
MTX
$2.04B
$12.5K ﹤0.01%
216
NMFC icon
1432
New Mountain Finance
NMFC
$1.12B
$12.4K ﹤0.01%
1,000
SLVP icon
1433
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$12.4K ﹤0.01%
1,285
PERI icon
1434
Perion Network
PERI
$422M
$12.3K ﹤0.01%
402
ACCD
1435
DELISTED
Accolade, Inc. Common Stock
ACCD
$12.3K ﹤0.01%
914
+37
+4% +$498
KLXE icon
1436
KLX Energy Services
KLXE
$33.4M
$12.3K ﹤0.01%
1,264
+266
+27% +$2.59K
JEF icon
1437
Jefferies Financial Group
JEF
$13.9B
$12.3K ﹤0.01%
370
MOO icon
1438
VanEck Agribusiness ETF
MOO
$630M
$12.3K ﹤0.01%
150
MLAB icon
1439
Mesa Laboratories
MLAB
$347M
$12.2K ﹤0.01%
95
ALTR
1440
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$12.2K ﹤0.01%
161
UBS icon
1441
UBS Group
UBS
$130B
$12.1K ﹤0.01%
597
+7
+1% +$142
VAC icon
1442
Marriott Vacations Worldwide
VAC
$2.75B
$12K ﹤0.01%
98
-20
-17% -$2.46K
CUBI icon
1443
Customers Bancorp
CUBI
$2.33B
$12K ﹤0.01%
+397
New +$12K
AUDC icon
1444
AudioCodes
AUDC
$296M
$11.9K ﹤0.01%
1,308
JD icon
1445
JD.com
JD
$48.8B
$11.8K ﹤0.01%
347
+69
+25% +$2.36K
PBA icon
1446
Pembina Pipeline
PBA
$22.7B
$11.8K ﹤0.01%
376
+35
+10% +$1.1K
CCK icon
1447
Crown Holdings
CCK
$11.4B
$11.8K ﹤0.01%
136
PTC icon
1448
PTC
PTC
$24.8B
$11.8K ﹤0.01%
83
DT
1449
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$11.8K ﹤0.01%
540
+99
+22% +$2.16K
WRK
1450
DELISTED
WestRock Company
WRK
$11.7K ﹤0.01%
403
+105
+35% +$3.05K