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
SAIA icon
1776
Saia
SAIA
$8.17B
$4.11K ﹤0.01%
12
-3
-20% -$1.03K
KOF icon
1777
Coca-Cola Femsa
KOF
$17.7B
$4.08K ﹤0.01%
49
QRVO icon
1778
Qorvo
QRVO
$8.08B
$4.08K ﹤0.01%
40
WTRG icon
1779
Essential Utilities
WTRG
$10.7B
$4.07K ﹤0.01%
102
+92
+920% +$3.67K
OMF icon
1780
OneMain Financial
OMF
$7.21B
$4.06K ﹤0.01%
93
ABR icon
1781
Arbor Realty Trust
ABR
$2.27B
$4.03K ﹤0.01%
272
IFF icon
1782
International Flavors & Fragrances
IFF
$16.5B
$3.98K ﹤0.01%
50
-71
-59% -$5.65K
RLAY icon
1783
Relay Therapeutics
RLAY
$688M
$3.97K ﹤0.01%
316
-221
-41% -$2.78K
AAMI
1784
Acadian Asset Management Inc.
AAMI
$1.66B
$3.96K ﹤0.01%
189
SGA icon
1785
Saga Communications
SGA
$77.3M
$3.95K ﹤0.01%
185
+75
+68% +$1.6K
USAC icon
1786
USA Compression Partners
USAC
$2.84B
$3.95K ﹤0.01%
200
CWEN icon
1787
Clearway Energy Class C
CWEN
$3.36B
$3.94K ﹤0.01%
138
+49
+55% +$1.4K
FBRT
1788
Franklin BSP Realty Trust
FBRT
$950M
$3.92K ﹤0.01%
277
XIFR
1789
XPLR Infrastructure, LP
XIFR
$920M
$3.87K ﹤0.01%
66
EMD
1790
Western Asset Emerging Markets Debt Fund
EMD
$605M
$3.86K ﹤0.01%
448
OGN icon
1791
Organon & Co
OGN
$2.68B
$3.85K ﹤0.01%
185
-304
-62% -$6.33K
INMD icon
1792
InMode
INMD
$951M
$3.85K ﹤0.01%
103
ASH icon
1793
Ashland
ASH
$2.42B
$3.82K ﹤0.01%
44
-60
-58% -$5.22K
FFIC icon
1794
Flushing Financial
FFIC
$463M
$3.81K ﹤0.01%
310
+85
+38% +$1.04K
CUZ icon
1795
Cousins Properties
CUZ
$4.86B
$3.81K ﹤0.01%
167
CC icon
1796
Chemours
CC
$2.43B
$3.8K ﹤0.01%
103
-132
-56% -$4.87K
ING icon
1797
ING
ING
$72.8B
$3.8K ﹤0.01%
282
+148
+110% +$1.99K
NBTB icon
1798
NBT Bancorp
NBTB
$2.26B
$3.79K ﹤0.01%
+119
New +$3.79K
CENX icon
1799
Century Aluminum
CENX
$2.09B
$3.78K ﹤0.01%
434
AVIR icon
1800
Atea Pharmaceuticals
AVIR
$247M
$3.74K ﹤0.01%
+1,000
New +$3.74K