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
MNDY icon
1676
monday.com
MNDY
$9.83B
$1K ﹤0.01%
5
-5
-50% -$1K
MTA
1677
Metalla Royalty & Streaming
MTA
$531M
$1K ﹤0.01%
+75
New +$1K
NG icon
1678
NovaGold Resources
NG
$2.82B
$1K ﹤0.01%
+75
New +$1K
NGD
1679
New Gold Inc
NGD
$5.17B
$1K ﹤0.01%
+307
New +$1K
NGVT icon
1680
Ingevity
NGVT
$2.14B
$1K ﹤0.01%
14
-234
-94% -$16.7K
NSA icon
1681
National Storage Affiliates Trust
NSA
$2.48B
$1K ﹤0.01%
13
NTRA icon
1682
Natera
NTRA
$23.6B
$1K ﹤0.01%
25
-6
-19% -$240
NYT icon
1683
New York Times
NYT
$9.54B
$1K ﹤0.01%
24
-926
-97% -$38.6K
OGI
1684
Organigram Holdings
OGI
$224M
$1K ﹤0.01%
100
OLN icon
1685
Olin
OLN
$3.06B
$1K ﹤0.01%
23
+9
+64% +$391
OSBC icon
1686
Old Second Bancorp
OSBC
$962M
$1K ﹤0.01%
43
OVV icon
1687
Ovintiv
OVV
$10.8B
$1K ﹤0.01%
13
-255
-95% -$19.6K
PARAA
1688
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
14
PCB icon
1689
PCB Bancorp
PCB
$311M
$1K ﹤0.01%
31
PIPR icon
1690
Piper Sandler
PIPR
$6.09B
$1K ﹤0.01%
+10
New +$1K
POR icon
1691
Portland General Electric
POR
$4.63B
$1K ﹤0.01%
+21
New +$1K
PPBI
1692
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
24
-508
-95% -$21.2K
PRVA icon
1693
Privia Health
PRVA
$2.79B
$1K ﹤0.01%
23
-996
-98% -$43.3K
PSO icon
1694
Pearson
PSO
$9.22B
$1K ﹤0.01%
+57
New +$1K
BCIC
1695
BCP Investment Corporation Common Stock
BCIC
$161M
$1K ﹤0.01%
29
QDEL icon
1696
QuidelOrtho
QDEL
$2.02B
$1K ﹤0.01%
10
+6
+150% +$600
RDN icon
1697
Radian Group
RDN
$4.8B
$1K ﹤0.01%
54
-59
-52% -$1.09K
RELY icon
1698
Remitly
RELY
$3.78B
$1K ﹤0.01%
+60
New +$1K
RGP icon
1699
Resources Connection
RGP
$170M
$1K ﹤0.01%
56
RLI icon
1700
RLI Corp
RLI
$6.11B
$1K ﹤0.01%
10