FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
1576
Agnico Eagle Mines
AEM
$77.2B
$1K ﹤0.01%
10
+4
+67% +$400
AFG icon
1577
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
4
-215
-98% -$53.8K
AGI icon
1578
Alamos Gold
AGI
$13.8B
$1K ﹤0.01%
+75
New +$1K
ALIT icon
1579
Alight
ALIT
$1.99B
$1K ﹤0.01%
+81
New +$1K
AMKR icon
1580
Amkor Technology
AMKR
$6.27B
$1K ﹤0.01%
61
-96
-61% -$1.57K
AOA icon
1581
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$1K ﹤0.01%
14
APPF icon
1582
AppFolio
APPF
$10.1B
$1K ﹤0.01%
9
ARI
1583
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
83
AROC icon
1584
Archrock
AROC
$4.36B
$1K ﹤0.01%
93
ATO icon
1585
Atmos Energy
ATO
$26.7B
$1K ﹤0.01%
5
-1,425
-100% -$285K
EQNR icon
1586
Equinor
EQNR
$61.1B
$1K ﹤0.01%
18
-155
-90% -$8.61K
EQT icon
1587
EQT Corp
EQT
$31.8B
$1K ﹤0.01%
+22
New +$1K
LBRDA icon
1588
Liberty Broadband Class A
LBRDA
$8.68B
$1K ﹤0.01%
4
-18
-82% -$4.5K
LECO icon
1589
Lincoln Electric
LECO
$13.4B
$1K ﹤0.01%
10
-72
-88% -$7.2K
LFUS icon
1590
Littelfuse
LFUS
$6.72B
$1K ﹤0.01%
+3
New +$1K
LPL icon
1591
LG Display
LPL
$4.36B
$1K ﹤0.01%
133
LSTR icon
1592
Landstar System
LSTR
$4.59B
$1K ﹤0.01%
8
-113
-93% -$14.1K
MGPI icon
1593
MGP Ingredients
MGPI
$603M
$1K ﹤0.01%
11
AA icon
1594
Alcoa
AA
$8.36B
$1K ﹤0.01%
+8
New +$1K
ACA icon
1595
Arcosa
ACA
$4.81B
$1K ﹤0.01%
24
ACGL icon
1596
Arch Capital
ACGL
$34.4B
$1K ﹤0.01%
+11
New +$1K
ATR icon
1597
AptarGroup
ATR
$9.03B
$1K ﹤0.01%
+10
New +$1K
AWR icon
1598
American States Water
AWR
$2.83B
$1K ﹤0.01%
9
AXON icon
1599
Axon Enterprise
AXON
$59B
$1K ﹤0.01%
5
-730
-99% -$146K
AXSM icon
1600
Axsome Therapeutics
AXSM
$6.14B
$1K ﹤0.01%
24
-125
-84% -$5.21K