FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
1901
Brunswick
BC
$4.23B
$2K ﹤0.01%
19
BGFV icon
1902
Big 5 Sporting Goods
BGFV
$32.5M
$2K ﹤0.01%
127
-27
-18% -$425
BIPC icon
1903
Brookfield Infrastructure
BIPC
$4.78B
$2K ﹤0.01%
48
BKE icon
1904
Buckle
BKE
$3.06B
$2K ﹤0.01%
62
CDXS icon
1905
Codexis
CDXS
$219M
$2K ﹤0.01%
67
CHT icon
1906
Chunghwa Telecom
CHT
$34.5B
$2K ﹤0.01%
+54
New +$2K
CLVT icon
1907
Clarivate
CLVT
$2.85B
$2K ﹤0.01%
131
-70
-35% -$1.07K
CMC icon
1908
Commercial Metals
CMC
$6.53B
$2K ﹤0.01%
68
-44
-39% -$1.29K
CNO icon
1909
CNO Financial Group
CNO
$3.8B
$2K ﹤0.01%
79
-69
-47% -$1.75K
CPA icon
1910
Copa Holdings
CPA
$4.73B
$2K ﹤0.01%
24
CROX icon
1911
Crocs
CROX
$4.43B
$2K ﹤0.01%
14
EEFT icon
1912
Euronet Worldwide
EEFT
$3.57B
$2K ﹤0.01%
17
ELS icon
1913
Equity Lifestyle Properties
ELS
$11.7B
$2K ﹤0.01%
26
EZA icon
1914
iShares MSCI South Africa ETF
EZA
$436M
$2K ﹤0.01%
50
FOUR icon
1915
Shift4
FOUR
$5.87B
$2K ﹤0.01%
51
+46
+920% +$1.8K
FUL icon
1916
H.B. Fuller
FUL
$3.33B
$2K ﹤0.01%
20
GHC icon
1917
Graham Holdings Company
GHC
$4.97B
$2K ﹤0.01%
4
GT icon
1918
Goodyear
GT
$2.45B
$2K ﹤0.01%
103
HEES
1919
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
44
MCHB
1920
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$2K ﹤0.01%
44
HYDW icon
1921
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$2K ﹤0.01%
44
IBCP icon
1922
Independent Bank Corp
IBCP
$661M
$2K ﹤0.01%
107
IDT icon
1923
IDT Corp
IDT
$1.62B
$2K ﹤0.01%
63
INTA icon
1924
Intapp
INTA
$3.65B
$2K ﹤0.01%
92
+68
+283% +$1.48K
KGC icon
1925
Kinross Gold
KGC
$28B
$2K ﹤0.01%
281