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
CRTO icon
1826
Criteo
CRTO
$1.18B
$3.69K ﹤0.01%
117
-9
-7% -$283
TMHC icon
1827
Taylor Morrison
TMHC
$6.89B
$3.67K ﹤0.01%
96
+18
+23% +$689
CPRI icon
1828
Capri Holdings
CPRI
$2.54B
$3.67K ﹤0.01%
78
-98
-56% -$4.61K
CRON
1829
Cronos Group
CRON
$969M
$3.67K ﹤0.01%
1,890
YOU icon
1830
Clear Secure
YOU
$3.48B
$3.66K ﹤0.01%
140
WAL icon
1831
Western Alliance Bancorporation
WAL
$9.8B
$3.66K ﹤0.01%
103
+92
+836% +$3.27K
PI icon
1832
Impinj
PI
$5.53B
$3.66K ﹤0.01%
+27
New +$3.66K
GMS
1833
DELISTED
GMS Inc
GMS
$3.65K ﹤0.01%
+63
New +$3.65K
INVX
1834
Innovex International, Inc.
INVX
$1.15B
$3.64K ﹤0.01%
127
+77
+154% +$2.21K
GRAB icon
1835
Grab
GRAB
$21.6B
$3.64K ﹤0.01%
1,208
HOPE icon
1836
Hope Bancorp
HOPE
$1.41B
$3.63K ﹤0.01%
370
CIGI icon
1837
Colliers International
CIGI
$8.4B
$3.59K ﹤0.01%
+34
New +$3.59K
CUZ icon
1838
Cousins Properties
CUZ
$4.91B
$3.57K ﹤0.01%
+167
New +$3.57K
OXY.WS icon
1839
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$3.57K ﹤0.01%
87
YETI icon
1840
Yeti Holdings
YETI
$2.88B
$3.56K ﹤0.01%
89
BBAX icon
1841
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$3.55K ﹤0.01%
72
-422
-85% -$20.8K
SKM icon
1842
SK Telecom
SKM
$8.33B
$3.51K ﹤0.01%
171
+29
+20% +$595
YELP icon
1843
Yelp
YELP
$1.97B
$3.5K ﹤0.01%
+114
New +$3.5K
MHO icon
1844
M/I Homes
MHO
$4B
$3.47K ﹤0.01%
+55
New +$3.47K
RTO icon
1845
Rentokil
RTO
$12.8B
$3.47K ﹤0.01%
95
FPXI icon
1846
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.47K ﹤0.01%
85
FRT icon
1847
Federal Realty Investment Trust
FRT
$8.67B
$3.46K ﹤0.01%
35
-107
-75% -$10.6K
OMF icon
1848
OneMain Financial
OMF
$7.22B
$3.45K ﹤0.01%
93
HUBG icon
1849
HUB Group
HUBG
$2.21B
$3.44K ﹤0.01%
82
ECPG icon
1850
Encore Capital Group
ECPG
$993M
$3.43K ﹤0.01%
68
-15
-18% -$757