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
ATNI icon
1876
ATN International
ATNI
$240M
$2.75K ﹤0.01%
75
CALM icon
1877
Cal-Maine
CALM
$5.27B
$2.75K ﹤0.01%
61
+24
+65% +$1.08K
SATS icon
1878
EchoStar
SATS
$24B
$2.72K ﹤0.01%
157
DOCU icon
1879
DocuSign
DOCU
$16B
$2.71K ﹤0.01%
53
+11
+26% +$562
LPX icon
1880
Louisiana-Pacific
LPX
$6.67B
$2.7K ﹤0.01%
36
TMC icon
1881
TMC The Metals Company
TMC
$2.11B
$2.7K ﹤0.01%
1,654
-4,620
-74% -$7.53K
OPI
1882
Office Properties Income Trust
OPI
$17M
$2.7K ﹤0.01%
350
VIS icon
1883
Vanguard Industrials ETF
VIS
$6.07B
$2.69K ﹤0.01%
13
ARNC
1884
DELISTED
Arconic Corporation
ARNC
$2.69K ﹤0.01%
91
AXSM icon
1885
Axsome Therapeutics
AXSM
$6.27B
$2.66K ﹤0.01%
37
BPMC
1886
DELISTED
Blueprint Medicines
BPMC
$2.65K ﹤0.01%
42
+16
+62% +$1.01K
AVB icon
1887
AvalonBay Communities
AVB
$27.8B
$2.65K ﹤0.01%
14
-475
-97% -$89.9K
IMKTA icon
1888
Ingles Markets
IMKTA
$1.31B
$2.64K ﹤0.01%
32
PENG
1889
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$2.64K ﹤0.01%
91
AXS icon
1890
AXIS Capital
AXS
$7.58B
$2.64K ﹤0.01%
49
SLM icon
1891
SLM Corp
SLM
$6.22B
$2.63K ﹤0.01%
161
WAL icon
1892
Western Alliance Bancorporation
WAL
$9.75B
$2.63K ﹤0.01%
72
-31
-30% -$1.13K
HP icon
1893
Helmerich & Payne
HP
$1.99B
$2.62K ﹤0.01%
74
+17
+30% +$603
BF.B icon
1894
Brown-Forman Class B
BF.B
$13B
$2.6K ﹤0.01%
39
AXL icon
1895
American Axle
AXL
$711M
$2.59K ﹤0.01%
313
FMF icon
1896
First Trust Managed Futures Strategy Fund
FMF
$177M
$2.58K ﹤0.01%
54
+20
+59% +$956
YOU icon
1897
Clear Secure
YOU
$3.52B
$2.57K ﹤0.01%
111
-29
-21% -$672
ORI icon
1898
Old Republic International
ORI
$9.97B
$2.56K ﹤0.01%
101
+1
+1% +$25
GEF icon
1899
Greif
GEF
$3.5B
$2.55K ﹤0.01%
37
STM icon
1900
STMicroelectronics
STM
$23.2B
$2.55K ﹤0.01%
51