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
TWOU
1526
DELISTED
2U, Inc.
TWOU
$9.44K ﹤0.01%
78
-9
-10% -$1.09K
NRC icon
1527
National Research Corp
NRC
$371M
$9.44K ﹤0.01%
216
MFIC icon
1528
MidCap Financial Investment
MFIC
$1.17B
$9.42K ﹤0.01%
750
CAJ
1529
DELISTED
Canon, Inc.
CAJ
$9.41K ﹤0.01%
359
PFGC icon
1530
Performance Food Group
PFGC
$16.6B
$9.4K ﹤0.01%
156
-66
-30% -$3.98K
CCSI icon
1531
Consensus Cloud Solutions
CCSI
$533M
$9.39K ﹤0.01%
303
+68
+29% +$2.11K
DNP icon
1532
DNP Select Income Fund
DNP
$3.7B
$9.38K ﹤0.01%
895
-1,325
-60% -$13.9K
GENC icon
1533
Gencor Industries
GENC
$224M
$9.35K ﹤0.01%
600
EWY icon
1534
iShares MSCI South Korea ETF
EWY
$5.47B
$9.34K ﹤0.01%
147
+35
+31% +$2.22K
PPBI
1535
DELISTED
Pacific Premier Bancorp
PPBI
$9.2K ﹤0.01%
445
-23
-5% -$476
NGVT icon
1536
Ingevity
NGVT
$2.15B
$9.19K ﹤0.01%
158
-57
-27% -$3.32K
EFX icon
1537
Equifax
EFX
$32.2B
$9.18K ﹤0.01%
39
NUGT icon
1538
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$925M
$9.16K ﹤0.01%
262
AZTA icon
1539
Azenta
AZTA
$1.44B
$9.15K ﹤0.01%
196
LNT icon
1540
Alliant Energy
LNT
$16.6B
$9.08K ﹤0.01%
173
CIEN icon
1541
Ciena
CIEN
$18.8B
$9.05K ﹤0.01%
213
+12
+6% +$510
DOCS icon
1542
Doximity
DOCS
$13.2B
$9.05K ﹤0.01%
266
+13
+5% +$442
OVV icon
1543
Ovintiv
OVV
$10.8B
$9K ﹤0.01%
236
+15
+7% +$572
NWSA icon
1544
News Corp Class A
NWSA
$16.5B
$8.97K ﹤0.01%
460
VDC icon
1545
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.94K ﹤0.01%
46
IAC icon
1546
IAC Inc
IAC
$2.94B
$8.92K ﹤0.01%
173
+166
+2,371% +$8.56K
OLO icon
1547
Olo Inc
OLO
$1.74B
$8.91K ﹤0.01%
1,380
SCHL icon
1548
Scholastic
SCHL
$675M
$8.91K ﹤0.01%
229
+4
+2% +$156
HWC icon
1549
Hancock Whitney
HWC
$5.35B
$8.9K ﹤0.01%
232
SHOO icon
1550
Steven Madden
SHOO
$2.31B
$8.89K ﹤0.01%
272