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
ELF icon
1776
e.l.f. Beauty
ELF
$7.81B
$5K ﹤0.01%
179
+29
+19% +$810
FFIC icon
1777
Flushing Financial
FFIC
$474M
$5K ﹤0.01%
225
FL
1778
DELISTED
Foot Locker
FL
$5K ﹤0.01%
229
+163
+247% +$3.56K
FSLR icon
1779
First Solar
FSLR
$22.3B
$5K ﹤0.01%
83
+77
+1,283% +$4.64K
FSS icon
1780
Federal Signal
FSS
$7.77B
$5K ﹤0.01%
133
+101
+316% +$3.8K
FWONK icon
1781
Liberty Media Series C
FWONK
$25.2B
$5K ﹤0.01%
87
+79
+988% +$4.54K
HESM icon
1782
Hess Midstream
HESM
$5.17B
$5K ﹤0.01%
+170
New +$5K
HI icon
1783
Hillenbrand
HI
$1.82B
$5K ﹤0.01%
133
-556
-81% -$20.9K
HSBC icon
1784
HSBC
HSBC
$240B
$5K ﹤0.01%
166
+117
+239% +$3.52K
IIPR icon
1785
Innovative Industrial Properties
IIPR
$1.6B
$5K ﹤0.01%
41
+3
+8% +$366
IOSP icon
1786
Innospec
IOSP
$2.06B
$5K ﹤0.01%
+53
New +$5K
JRS icon
1787
Nuveen Real Estate Income Fund
JRS
$240M
$5K ﹤0.01%
500
KD icon
1788
Kyndryl
KD
$7.61B
$5K ﹤0.01%
517
-44
-8% -$426
KRC icon
1789
Kilroy Realty
KRC
$5.06B
$5K ﹤0.01%
104
+99
+1,980% +$4.76K
MDXG icon
1790
MiMedx Group
MDXG
$1.04B
$5K ﹤0.01%
+1,500
New +$5K
MGEE icon
1791
MGE Energy Inc
MGEE
$3.13B
$5K ﹤0.01%
64
NRGV icon
1792
Energy Vault
NRGV
$330M
$5K ﹤0.01%
+550
New +$5K
NVAX icon
1793
Novavax
NVAX
$1.32B
$5K ﹤0.01%
115
+110
+2,200% +$4.78K
ONON icon
1794
On Holding
ONON
$14.2B
$5K ﹤0.01%
+303
New +$5K
ORGN icon
1795
Origin Materials
ORGN
$80.7M
$5K ﹤0.01%
+1,137
New +$5K
OVV icon
1796
Ovintiv
OVV
$10.8B
$5K ﹤0.01%
145
+132
+1,015% +$4.55K
OXY.WS icon
1797
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
$5K ﹤0.01%
126
RKLB icon
1798
Rocket Lab Corporation Common Stock
RKLB
$23.7B
$5K ﹤0.01%
+1,284
New +$5K
SNN icon
1799
Smith & Nephew
SNN
$16.7B
$5K ﹤0.01%
201
+51
+34% +$1.27K
SRAD icon
1800
Sportradar
SRAD
$8.9B
$5K ﹤0.01%
710
+679
+2,190% +$4.78K