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
GDDY icon
1651
GoDaddy
GDDY
$20.6B
$1K ﹤0.01%
7
-688
-99% -$98.3K
GFS icon
1652
GlobalFoundries
GFS
$17.8B
$1K ﹤0.01%
+23
New +$1K
GMED icon
1653
Globus Medical
GMED
$8.05B
$1K ﹤0.01%
16
-580
-97% -$36.3K
GOOS
1654
Canada Goose Holdings
GOOS
$1.42B
$1K ﹤0.01%
+19
New +$1K
GPK icon
1655
Graphic Packaging
GPK
$6.25B
$1K ﹤0.01%
34
-679
-95% -$20K
GT icon
1656
Goodyear
GT
$2.45B
$1K ﹤0.01%
103
GWRS icon
1657
Global Water Resources
GWRS
$273M
$1K ﹤0.01%
49
HPP
1658
Hudson Pacific Properties
HPP
$1.11B
$1K ﹤0.01%
+47
New +$1K
HSII icon
1659
Heidrick & Struggles
HSII
$1.05B
$1K ﹤0.01%
15
HXL icon
1660
Hexcel
HXL
$4.98B
$1K ﹤0.01%
27
+9
+50% +$333
IAG icon
1661
IAMGOLD
IAG
$6.35B
$1K ﹤0.01%
+195
New +$1K
IBOC icon
1662
International Bancshares
IBOC
$4.42B
$1K ﹤0.01%
28
ICL icon
1663
ICL Group
ICL
$7.96B
$1K ﹤0.01%
+47
New +$1K
IMO icon
1664
Imperial Oil
IMO
$46.7B
$1K ﹤0.01%
+12
New +$1K
INCY icon
1665
Incyte
INCY
$16.8B
$1K ﹤0.01%
15
-23
-61% -$1.53K
INN
1666
Summit Hotel Properties
INN
$626M
$1K ﹤0.01%
+83
New +$1K
ITGR icon
1667
Integer Holdings
ITGR
$3.65B
$1K ﹤0.01%
10
-548
-98% -$54.8K
ITRI icon
1668
Itron
ITRI
$5.51B
$1K ﹤0.01%
13
KEN icon
1669
Kenon Holdings
KEN
$2.44B
$1K ﹤0.01%
+10
New +$1K
KFY icon
1670
Korn Ferry
KFY
$3.93B
$1K ﹤0.01%
8
-634
-99% -$79.3K
MZTI
1671
The Marzetti Company Common Stock
MZTI
$5.1B
$1K ﹤0.01%
+8
New +$1K
LXP icon
1672
LXP Industrial Trust
LXP
$2.73B
$1K ﹤0.01%
58
MDU icon
1673
MDU Resources
MDU
$3.35B
$1K ﹤0.01%
118
MED icon
1674
Medifast
MED
$153M
$1K ﹤0.01%
7
-5
-42% -$714
MLKN icon
1675
MillerKnoll
MLKN
$1.44B
$1K ﹤0.01%
21