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
FTI icon
1726
TechnipFMC
FTI
$16.8B
$4.89K ﹤0.01%
294
+90
+44% +$1.5K
SBRA icon
1727
Sabra Healthcare REIT
SBRA
$4.54B
$4.87K ﹤0.01%
414
NSSC icon
1728
Napco Security Technologies
NSSC
$1.43B
$4.85K ﹤0.01%
140
-265
-65% -$9.18K
BCRX icon
1729
BioCryst Pharmaceuticals
BCRX
$1.68B
$4.84K ﹤0.01%
688
RITM icon
1730
Rithm Capital
RITM
$6.63B
$4.83K ﹤0.01%
517
MHO icon
1731
M/I Homes
MHO
$4B
$4.8K ﹤0.01%
55
WERN icon
1732
Werner Enterprises
WERN
$1.66B
$4.77K ﹤0.01%
108
ATE
1733
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$4.77K ﹤0.01%
36
-40
-53% -$5.3K
AMR icon
1734
Alpha Metallurgical Resources
AMR
$1.85B
$4.77K ﹤0.01%
29
-5
-15% -$822
SGOV icon
1735
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$4.76K ﹤0.01%
+47
New +$4.76K
TAK icon
1736
Takeda Pharmaceutical
TAK
$48.3B
$4.76K ﹤0.01%
303
-965
-76% -$15.2K
HEES
1737
DELISTED
H&E Equipment Services
HEES
$4.76K ﹤0.01%
104
CQP icon
1738
Cheniere Energy
CQP
$25.7B
$4.75K ﹤0.01%
103
SIVR icon
1739
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$4.74K ﹤0.01%
217
-26
-11% -$568
CNO icon
1740
CNO Financial Group
CNO
$3.8B
$4.73K ﹤0.01%
200
-334
-63% -$7.91K
SNN icon
1741
Smith & Nephew
SNN
$16.5B
$4.72K ﹤0.01%
146
+2
+1% +$65
ENOV icon
1742
Enovis
ENOV
$1.74B
$4.68K ﹤0.01%
73
TMHC icon
1743
Taylor Morrison
TMHC
$6.89B
$4.68K ﹤0.01%
96
MTUS icon
1744
Metallus
MTUS
$695M
$4.66K ﹤0.01%
216
-47
-18% -$1.01K
PTEN icon
1745
Patterson-UTI
PTEN
$2.11B
$4.66K ﹤0.01%
389
+72
+23% +$862
ISCF icon
1746
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$4.6K ﹤0.01%
149
LUV icon
1747
Southwest Airlines
LUV
$16.3B
$4.56K ﹤0.01%
126
-111
-47% -$4.02K
PTCT icon
1748
PTC Therapeutics
PTCT
$4.63B
$4.51K ﹤0.01%
111
AMC icon
1749
AMC Entertainment Holdings
AMC
$1.42B
$4.51K ﹤0.01%
102
-40
-28% -$1.77K
IRWD icon
1750
Ironwood Pharmaceuticals
IRWD
$187M
$4.49K ﹤0.01%
422