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
COMM icon
1626
CommScope
COMM
$3.67B
$1K ﹤0.01%
206
-297
-59% -$1.44K
CRI icon
1627
Carter's
CRI
$1.1B
$1K ﹤0.01%
+15
New +$1K
CRNC icon
1628
Cerence
CRNC
$426M
$1K ﹤0.01%
17
-296
-95% -$17.4K
CVCO icon
1629
Cavco Industries
CVCO
$4.39B
$1K ﹤0.01%
+6
New +$1K
DAN icon
1630
Dana Inc
DAN
$2.79B
$1K ﹤0.01%
31
DAVA icon
1631
Endava
DAVA
$543M
$1K ﹤0.01%
5
-189
-97% -$37.8K
DEA
1632
Easterly Government Properties
DEA
$1.06B
$1K ﹤0.01%
+22
New +$1K
DORM icon
1633
Dorman Products
DORM
$5B
$1K ﹤0.01%
13
-512
-98% -$39.4K
DSGX icon
1634
Descartes Systems
DSGX
$9.19B
$1K ﹤0.01%
7
-572
-99% -$81.7K
EEFT icon
1635
Euronet Worldwide
EEFT
$3.62B
$1K ﹤0.01%
8
-9
-53% -$1.13K
EGHT icon
1636
8x8 Inc
EGHT
$303M
$1K ﹤0.01%
+81
New +$1K
EME icon
1637
Emcor
EME
$28.6B
$1K ﹤0.01%
7
-350
-98% -$50K
EVC icon
1638
Entravision Communication
EVC
$216M
$1K ﹤0.01%
161
EXP icon
1639
Eagle Materials
EXP
$7.7B
$1K ﹤0.01%
14
+3
+27% +$214
FAX
1640
abrdn Asia-Pacific Income Fund
FAX
$686M
$1K ﹤0.01%
50
FIX icon
1641
Comfort Systems
FIX
$27B
$1K ﹤0.01%
14
-623
-98% -$44.5K
FLR icon
1642
Fluor
FLR
$6.68B
$1K ﹤0.01%
49
FNV icon
1643
Franco-Nevada
FNV
$38.9B
$1K ﹤0.01%
4
-315
-99% -$78.8K
FR icon
1644
First Industrial Realty Trust
FR
$6.97B
$1K ﹤0.01%
9
FSLR icon
1645
First Solar
FSLR
$21.8B
$1K ﹤0.01%
6
-77
-93% -$12.8K
FSS icon
1646
Federal Signal
FSS
$7.77B
$1K ﹤0.01%
+32
New +$1K
FUL icon
1647
H.B. Fuller
FUL
$3.44B
$1K ﹤0.01%
20
FWONK icon
1648
Liberty Media Series C
FWONK
$25.5B
$1K ﹤0.01%
+8
New +$1K
FWRD icon
1649
Forward Air
FWRD
$920M
$1K ﹤0.01%
12
-494
-98% -$41.2K
GBCI icon
1650
Glacier Bancorp
GBCI
$5.8B
$1K ﹤0.01%
17
-329
-95% -$19.4K