FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULT icon
1676
Fulton Financial
FULT
$3.52B
$7K ﹤0.01%
+533
New +$7K
FVRR icon
1677
Fiverr
FVRR
$878M
$7K ﹤0.01%
+208
New +$7K
HLIT icon
1678
Harmonic Inc
HLIT
$1.15B
$7K ﹤0.01%
+890
New +$7K
HOPE icon
1679
Hope Bancorp
HOPE
$1.43B
$7K ﹤0.01%
557
+352
+172% +$4.42K
HTLD icon
1680
Heartland Express
HTLD
$671M
$7K ﹤0.01%
576
+560
+3,500% +$6.81K
KSS icon
1681
Kohl's
KSS
$1.81B
$7K ﹤0.01%
202
+9
+5% +$312
MANH icon
1682
Manhattan Associates
MANH
$13.3B
$7K ﹤0.01%
63
+41
+186% +$4.56K
MXL icon
1683
MaxLinear
MXL
$1.4B
$7K ﹤0.01%
+221
New +$7K
OPI
1684
Office Properties Income Trust
OPI
$22.8M
$7K ﹤0.01%
350
PTCT icon
1685
PTC Therapeutics
PTCT
$4.84B
$7K ﹤0.01%
172
-75
-30% -$3.05K
RPRX icon
1686
Royalty Pharma
RPRX
$15.9B
$7K ﹤0.01%
172
+50
+41% +$2.04K
SCSC icon
1687
Scansource
SCSC
$994M
$7K ﹤0.01%
+235
New +$7K
SHOO icon
1688
Steven Madden
SHOO
$2.31B
$7K ﹤0.01%
+237
New +$7K
UAL icon
1689
United Airlines
UAL
$35.4B
$7K ﹤0.01%
197
+161
+447% +$5.72K
WMK icon
1690
Weis Markets
WMK
$1.77B
$7K ﹤0.01%
100
-25
-20% -$1.75K
WW
1691
DELISTED
WW International
WW
$7K ﹤0.01%
+1,044
New +$7K
XGN icon
1692
Exagen
XGN
$220M
$7K ﹤0.01%
1,293
+798
+161% +$4.32K
ZNTL icon
1693
Zentalis Pharmaceuticals
ZNTL
$113M
$7K ﹤0.01%
+285
New +$7K
ATSG
1694
DELISTED
Air Transport Services Group, Inc.
ATSG
$7K ﹤0.01%
255
-694
-73% -$19.1K
TWKS
1695
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7K ﹤0.01%
+531
New +$7K
DOOR
1696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
97
+80
+471% +$5.77K
CLR
1697
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
+114
New +$7K
FUJI
1698
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$7K ﹤0.01%
+132
New +$7K
BAY
1699
DELISTED
BAYER AG SPONS ADR
BAY
$7K ﹤0.01%
+527
New +$7K
VSTO
1700
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
+273
New +$7K