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
CHRS icon
1576
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$8K ﹤0.01%
482
CIVB icon
1577
Civista Bancshares
CIVB
$407M
$8K ﹤0.01%
395
+198
+101% +$4.01K
CYTK icon
1578
Cytokinetics
CYTK
$6.38B
$8K ﹤0.01%
175
DLTR icon
1579
Dollar Tree
DLTR
$20.3B
$8K ﹤0.01%
61
-7
-10% -$918
EMLC icon
1580
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$8K ﹤0.01%
286
-1,355
-83% -$37.9K
EPC icon
1581
Edgewell Personal Care
EPC
$1.02B
$8K ﹤0.01%
187
+111
+146% +$4.75K
ERII icon
1582
Energy Recovery
ERII
$773M
$8K ﹤0.01%
387
-22
-5% -$455
ESTC icon
1583
Elastic
ESTC
$9.46B
$8K ﹤0.01%
72
+11
+18% +$1.22K
EVGO icon
1584
EVgo
EVGO
$531M
$8K ﹤0.01%
813
-14
-2% -$138
EWCZ icon
1585
European Wax Center
EWCZ
$170M
$8K ﹤0.01%
+266
New +$8K
FCN icon
1586
FTI Consulting
FCN
$5.4B
$8K ﹤0.01%
50
FERG icon
1587
Ferguson
FERG
$45.3B
$8K ﹤0.01%
43
+8
+23% +$1.49K
GBDC icon
1588
Golub Capital BDC
GBDC
$3.94B
$8K ﹤0.01%
500
GO icon
1589
Grocery Outlet
GO
$1.75B
$8K ﹤0.01%
304
HTLD icon
1590
Heartland Express
HTLD
$671M
$8K ﹤0.01%
501
IQLT icon
1591
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$8K ﹤0.01%
231
+15
+7% +$519
KULR icon
1592
KULR Technology Group
KULR
$183M
$8K ﹤0.01%
+381
New +$8K
LW icon
1593
Lamb Weston
LW
$7.96B
$8K ﹤0.01%
119
-11
-8% -$739
MTRN icon
1594
Materion
MTRN
$2.36B
$8K ﹤0.01%
+92
New +$8K
NRC icon
1595
National Research Corp
NRC
$374M
$8K ﹤0.01%
211
+1
+0.5% +$38
NRGV icon
1596
Energy Vault
NRGV
$329M
$8K ﹤0.01%
+849
New +$8K
OMI icon
1597
Owens & Minor
OMI
$423M
$8K ﹤0.01%
186
+115
+162% +$4.95K
ORGN icon
1598
Origin Materials
ORGN
$81.4M
$8K ﹤0.01%
1,244
+37
+3% +$238
ORGO icon
1599
Organogenesis Holdings
ORGO
$639M
$8K ﹤0.01%
886
+698
+371% +$6.3K
PHG icon
1600
Philips
PHG
$27.2B
$8K ﹤0.01%
257
-105
-29% -$3.27K