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
CSL icon
1851
Carlisle Companies
CSL
$16.8B
$3.08K ﹤0.01%
12
TROX icon
1852
Tronox
TROX
$755M
$3.03K ﹤0.01%
238
KNTK icon
1853
Kinetik
KNTK
$2.55B
$3.02K ﹤0.01%
86
KOS icon
1854
Kosmos Energy
KOS
$775M
$3.02K ﹤0.01%
504
IX icon
1855
ORIX
IX
$29.8B
$3.01K ﹤0.01%
165
MITSY
1856
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.99K ﹤0.01%
4
ROIC
1857
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.99K ﹤0.01%
221
QTUM icon
1858
Defiance Quantum ETF
QTUM
$2.09B
$2.99K ﹤0.01%
+59
New +$2.99K
SNV icon
1859
Synovus
SNV
$7.2B
$2.98K ﹤0.01%
98
-52
-35% -$1.58K
FUTU icon
1860
Futu Holdings
FUTU
$26.2B
$2.98K ﹤0.01%
75
NX icon
1861
Quanex
NX
$743M
$2.98K ﹤0.01%
111
INVX
1862
Innovex International, Inc.
INVX
$1.14B
$2.96K ﹤0.01%
127
PEBO icon
1863
Peoples Bancorp
PEBO
$1.11B
$2.92K ﹤0.01%
110
ORAN
1864
DELISTED
Orange
ORAN
$2.91K ﹤0.01%
250
+35
+16% +$407
MXL icon
1865
MaxLinear
MXL
$1.38B
$2.9K ﹤0.01%
92
-58
-39% -$1.83K
CWST icon
1866
Casella Waste Systems
CWST
$5.92B
$2.89K ﹤0.01%
+32
New +$2.89K
LTC
1867
LTC Properties
LTC
$1.69B
$2.87K ﹤0.01%
87
OOMA icon
1868
Ooma
OOMA
$355M
$2.84K ﹤0.01%
+190
New +$2.84K
CADE icon
1869
Cadence Bank
CADE
$7.04B
$2.83K ﹤0.01%
143
GME icon
1870
GameStop
GME
$10.6B
$2.79K ﹤0.01%
115
+90
+360% +$2.18K
ASPN icon
1871
Aspen Aerogels
ASPN
$549M
$2.79K ﹤0.01%
353
+77
+28% +$607
CARS icon
1872
Cars.com
CARS
$830M
$2.78K ﹤0.01%
140
IIIV icon
1873
i3 Verticals
IIIV
$739M
$2.77K ﹤0.01%
121
TU icon
1874
Telus
TU
$25.1B
$2.76K ﹤0.01%
142
APAM icon
1875
Artisan Partners
APAM
$3.29B
$2.75K ﹤0.01%
70