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
TMX
1826
DELISTED
Terminix Global Holdings, Inc.
TMX
$5K ﹤0.01%
114
-663
-85% -$29.1K
VE
1827
DELISTED
VEOLIA ENVIRONNEMENT
VE
$5K ﹤0.01%
+226
New +$5K
AXA
1828
DELISTED
AXA ADS (1 ORD SHS)
AXA
$5K ﹤0.01%
+268
New +$5K
ADEA icon
1829
Adeia
ADEA
$1.71B
$4K ﹤0.01%
+1,058
New +$4K
AIZ icon
1830
Assurant
AIZ
$10.8B
$4K ﹤0.01%
24
AM icon
1831
Antero Midstream
AM
$8.85B
$4K ﹤0.01%
423
ATNI icon
1832
ATN International
ATNI
$250M
$4K ﹤0.01%
75
AVNW icon
1833
Aviat Networks
AVNW
$326M
$4K ﹤0.01%
+198
New +$4K
BG icon
1834
Bunge Global
BG
$16.4B
$4K ﹤0.01%
53
+45
+563% +$3.4K
BLDP
1835
Ballard Power Systems
BLDP
$616M
$4K ﹤0.01%
+753
New +$4K
CC icon
1836
Chemours
CC
$2.51B
$4K ﹤0.01%
+128
New +$4K
CCL icon
1837
Carnival Corp
CCL
$44B
$4K ﹤0.01%
526
+399
+314% +$3.03K
CRNC icon
1838
Cerence
CRNC
$426M
$4K ﹤0.01%
183
+166
+976% +$3.63K
DEM icon
1839
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$4K ﹤0.01%
+120
New +$4K
DFH icon
1840
Dream Finders Homes
DFH
$2.8B
$4K ﹤0.01%
+389
New +$4K
EMD
1841
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4K ﹤0.01%
448
ENFR icon
1842
Alerian Energy Infrastructure ETF
ENFR
$315M
$4K ﹤0.01%
+203
New +$4K
ESNT icon
1843
Essent Group
ESNT
$6.33B
$4K ﹤0.01%
122
+116
+1,933% +$3.8K
EWCZ icon
1844
European Wax Center
EWCZ
$170M
$4K ﹤0.01%
226
-41
-15% -$726
EXG icon
1845
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$4K ﹤0.01%
500
FFIN icon
1846
First Financial Bankshares
FFIN
$5.13B
$4K ﹤0.01%
113
-72
-39% -$2.55K
FHI icon
1847
Federated Hermes
FHI
$4.2B
$4K ﹤0.01%
128
+3
+2% +$94
FN icon
1848
Fabrinet
FN
$12.9B
$4K ﹤0.01%
+56
New +$4K
FUL icon
1849
H.B. Fuller
FUL
$3.44B
$4K ﹤0.01%
79
+59
+295% +$2.99K
GEOS icon
1850
Geospace Technologies
GEOS
$212M
$4K ﹤0.01%
790