FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCS icon
1526
Century Communities
CCS
$2.06B
$9K ﹤0.01%
118
+78
+195% +$5.95K
COLB icon
1527
Columbia Banking Systems
COLB
$7.87B
$9K ﹤0.01%
302
-227
-43% -$6.77K
CWEN icon
1528
Clearway Energy Class C
CWEN
$3.37B
$9K ﹤0.01%
251
-150
-37% -$5.38K
DGS icon
1529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$9K ﹤0.01%
180
DINO icon
1530
HF Sinclair
DINO
$9.68B
$9K ﹤0.01%
267
-63
-19% -$2.12K
DNLI icon
1531
Denali Therapeutics
DNLI
$2.17B
$9K ﹤0.01%
215
ESNT icon
1532
Essent Group
ESNT
$6.33B
$9K ﹤0.01%
212
-20
-9% -$849
FFIN icon
1533
First Financial Bankshares
FFIN
$5.13B
$9K ﹤0.01%
184
FLNC icon
1534
Fluence Energy
FLNC
$909M
$9K ﹤0.01%
+255
New +$9K
FSV icon
1535
FirstService
FSV
$9.49B
$9K ﹤0.01%
50
GDEN icon
1536
Golden Entertainment
GDEN
$649M
$9K ﹤0.01%
+187
New +$9K
GOCO icon
1537
GoHealth
GOCO
$77.7M
$9K ﹤0.01%
162
GTES icon
1538
Gates Industrial
GTES
$6.71B
$9K ﹤0.01%
603
HLIT icon
1539
Harmonic Inc
HLIT
$1.15B
$9K ﹤0.01%
+836
New +$9K
HZO icon
1540
MarineMax
HZO
$573M
$9K ﹤0.01%
+161
New +$9K
ICUI icon
1541
ICU Medical
ICUI
$3.33B
$9K ﹤0.01%
42
-3
-7% -$643
INDB icon
1542
Independent Bank
INDB
$3.5B
$9K ﹤0.01%
+121
New +$9K
MDXG icon
1543
MiMedx Group
MDXG
$1.06B
$9K ﹤0.01%
1,500
NEO icon
1544
NeoGenomics
NEO
$1.08B
$9K ﹤0.01%
265
NPO icon
1545
Enpro
NPO
$4.77B
$9K ﹤0.01%
86
+54
+169% +$5.65K
OVV icon
1546
Ovintiv
OVV
$10.9B
$9K ﹤0.01%
268
-46
-15% -$1.55K
PHM icon
1547
Pultegroup
PHM
$27.4B
$9K ﹤0.01%
148
-266
-64% -$16.2K
PKX icon
1548
POSCO
PKX
$15.5B
$9K ﹤0.01%
154
PTC icon
1549
PTC
PTC
$24.8B
$9K ﹤0.01%
83
QCRH icon
1550
QCR Holdings
QCRH
$1.32B
$9K ﹤0.01%
+161
New +$9K