FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNMD icon
1751
CONMED
CNMD
$1.63B
$4.99K ﹤0.01%
48
+37
+336% +$3.84K
NXRT
1752
NexPoint Residential Trust
NXRT
$850M
$4.98K ﹤0.01%
114
+44
+63% +$1.92K
MGEE icon
1753
MGE Energy Inc
MGEE
$3.05B
$4.97K ﹤0.01%
64
SEM icon
1754
Select Medical
SEM
$1.54B
$4.94K ﹤0.01%
354
+180
+103% +$2.51K
HESM icon
1755
Hess Midstream
HESM
$5.18B
$4.92K ﹤0.01%
170
WERN icon
1756
Werner Enterprises
WERN
$1.66B
$4.91K ﹤0.01%
108
CNSL
1757
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.88K ﹤0.01%
1,892
CQP icon
1758
Cheniere Energy
CQP
$25.7B
$4.87K ﹤0.01%
103
MTUS icon
1759
Metallus
MTUS
$695M
$4.82K ﹤0.01%
263
-67
-20% -$1.23K
ITUB icon
1760
Itaú Unibanco
ITUB
$75.9B
$4.79K ﹤0.01%
1,082
+348
+47% +$1.54K
THRM icon
1761
Gentherm
THRM
$1.07B
$4.77K ﹤0.01%
79
EVH icon
1762
Evolent Health
EVH
$1.07B
$4.77K ﹤0.01%
+147
New +$4.77K
SBRA icon
1763
Sabra Healthcare REIT
SBRA
$4.54B
$4.76K ﹤0.01%
+414
New +$4.76K
DVAX icon
1764
Dynavax Technologies
DVAX
$1.14B
$4.73K ﹤0.01%
+482
New +$4.73K
MZTI
1765
The Marzetti Company Common Stock
MZTI
$4.97B
$4.67K ﹤0.01%
23
SNV icon
1766
Synovus
SNV
$7.13B
$4.64K ﹤0.01%
150
+52
+53% +$1.61K
ISCF icon
1767
iShares International Small Cap Equity Factor ETF
ISCF
$464M
$4.63K ﹤0.01%
149
VLY icon
1768
Valley National Bancorp
VLY
$5.99B
$4.6K ﹤0.01%
498
-67
-12% -$619
HEES
1769
DELISTED
H&E Equipment Services
HEES
$4.6K ﹤0.01%
104
+44
+73% +$1.95K
AORT icon
1770
Artivion
AORT
$1.94B
$4.6K ﹤0.01%
351
MFG icon
1771
Mizuho Financial
MFG
$83.4B
$4.59K ﹤0.01%
1,626
+382
+31% +$1.08K
PNR icon
1772
Pentair
PNR
$17.9B
$4.54K ﹤0.01%
82
-34
-29% -$1.88K
RLJ icon
1773
RLJ Lodging Trust
RLJ
$1.14B
$4.46K ﹤0.01%
+421
New +$4.46K
AAMI
1774
Acadian Asset Management Inc.
AAMI
$1.67B
$4.46K ﹤0.01%
189
IRWD icon
1775
Ironwood Pharmaceuticals
IRWD
$187M
$4.44K ﹤0.01%
422
+338
+402% +$3.56K