FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLG
1701
Flagstar Financial, Inc.
FLG
$5.24B
$5.48K ﹤0.01%
162
+1
+0.6% +$34
TOST icon
1702
Toast
TOST
$23.3B
$5.46K ﹤0.01%
242
ARQT icon
1703
Arcutis Biotherapeutics
ARQT
$2.11B
$5.36K ﹤0.01%
562
IXP icon
1704
iShares Global Comm Services ETF
IXP
$615M
$5.33K ﹤0.01%
78
IOSP icon
1705
Innospec
IOSP
$2.06B
$5.32K ﹤0.01%
53
MBI icon
1706
MBIA
MBI
$374M
$5.3K ﹤0.01%
+614
New +$5.3K
RPRX icon
1707
Royalty Pharma
RPRX
$15.6B
$5.29K ﹤0.01%
172
HOPE icon
1708
Hope Bancorp
HOPE
$1.41B
$5.25K ﹤0.01%
623
+253
+68% +$2.13K
WDS icon
1709
Woodside Energy
WDS
$31.4B
$5.22K ﹤0.01%
225
-782
-78% -$18.1K
NXRT
1710
NexPoint Residential Trust
NXRT
$850M
$5.19K ﹤0.01%
114
VRTV
1711
DELISTED
VERITIV CORPORATION
VRTV
$5.15K ﹤0.01%
41
AKBA icon
1712
Akebia Therapeutics
AKBA
$777M
$5.12K ﹤0.01%
+5,600
New +$5.12K
MT icon
1713
ArcelorMittal
MT
$26.2B
$5.11K ﹤0.01%
187
MCHI icon
1714
iShares MSCI China ETF
MCHI
$8.07B
$5.1K ﹤0.01%
114
+1
+0.9% +$45
WDFC icon
1715
WD-40
WDFC
$2.85B
$5.09K ﹤0.01%
+27
New +$5.09K
JAZZ icon
1716
Jazz Pharmaceuticals
JAZZ
$7.7B
$5.08K ﹤0.01%
41
-11
-21% -$1.36K
BANR icon
1717
Banner Corp
BANR
$2.3B
$5.07K ﹤0.01%
116
MGEE icon
1718
MGE Energy Inc
MGEE
$3.05B
$5.06K ﹤0.01%
64
AYI icon
1719
Acuity Brands
AYI
$10.1B
$5.05K ﹤0.01%
31
NNN icon
1720
NNN REIT
NNN
$8.06B
$5.01K ﹤0.01%
117
NOK icon
1721
Nokia
NOK
$24.6B
$4.99K ﹤0.01%
1,200
CG icon
1722
Carlyle Group
CG
$23.7B
$4.98K ﹤0.01%
156
+49
+46% +$1.57K
GNMA icon
1723
iShares GNMA Bond ETF
GNMA
$370M
$4.98K ﹤0.01%
113
+1
+0.9% +$44
DASH icon
1724
DoorDash
DASH
$110B
$4.97K ﹤0.01%
65
RS icon
1725
Reliance Steel & Aluminium
RS
$15.4B
$4.89K ﹤0.01%
18
-640
-97% -$174K