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
UCTT icon
1876
Ultra Clean Holdings
UCTT
$1.14B
$3.15K ﹤0.01%
95
-26
-21% -$862
ABR icon
1877
Arbor Realty Trust
ABR
$2.29B
$3.13K ﹤0.01%
+272
New +$3.13K
VIPS icon
1878
Vipshop
VIPS
$8.91B
$3.1K ﹤0.01%
+204
New +$3.1K
ROIC
1879
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.09K ﹤0.01%
+221
New +$3.09K
ATNI icon
1880
ATN International
ATNI
$234M
$3.07K ﹤0.01%
75
LTC
1881
LTC Properties
LTC
$1.68B
$3.06K ﹤0.01%
87
HIT
1882
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.05K ﹤0.01%
28
INTA icon
1883
Intapp
INTA
$3.71B
$3.05K ﹤0.01%
68
-24
-26% -$1.08K
WSM icon
1884
Williams-Sonoma
WSM
$24.8B
$3.04K ﹤0.01%
50
FTS icon
1885
Fortis
FTS
$24.7B
$3.02K ﹤0.01%
71
REMX icon
1886
VanEck Rare Earth/Strategic Metals ETF
REMX
$727M
$3.02K ﹤0.01%
37
COOP icon
1887
Mr. Cooper
COOP
$14.6B
$2.99K ﹤0.01%
73
-18
-20% -$737
CADE icon
1888
Cadence Bank
CADE
$6.98B
$2.98K ﹤0.01%
143
IIIV icon
1889
i3 Verticals
IIIV
$732M
$2.97K ﹤0.01%
121
KN icon
1890
Knowles
KN
$1.9B
$2.94K ﹤0.01%
+173
New +$2.94K
SPOT icon
1891
Spotify
SPOT
$141B
$2.94K ﹤0.01%
22
+3
+16% +$401
CCCC icon
1892
C4 Therapeutics
CCCC
$191M
$2.9K ﹤0.01%
924
-94
-9% -$295
SBGI icon
1893
Sinclair Inc
SBGI
$935M
$2.9K ﹤0.01%
169
USNA icon
1894
Usana Health Sciences
USNA
$556M
$2.89K ﹤0.01%
46
ADTN icon
1895
Adtran
ADTN
$841M
$2.89K ﹤0.01%
182
+35
+24% +$555
SATS icon
1896
EchoStar
SATS
$22B
$2.87K ﹤0.01%
157
+45
+40% +$823
IMKTA icon
1897
Ingles Markets
IMKTA
$1.3B
$2.84K ﹤0.01%
32
PEBO icon
1898
Peoples Bancorp
PEBO
$1.09B
$2.83K ﹤0.01%
+110
New +$2.83K
TU icon
1899
Telus
TU
$24.2B
$2.82K ﹤0.01%
142
GTM
1900
ZoomInfo Technologies
GTM
$3.61B
$2.82K ﹤0.01%
114
-38
-25% -$939