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
BMO icon
1901
Bank of Montreal
BMO
$90.9B
$2.53K ﹤0.01%
28
FNB icon
1902
FNB Corp
FNB
$5.92B
$2.53K ﹤0.01%
221
OMI icon
1903
Owens & Minor
OMI
$416M
$2.51K ﹤0.01%
132
CNM icon
1904
Core & Main
CNM
$12.6B
$2.44K ﹤0.01%
+78
New +$2.44K
MRTN icon
1905
Marten Transport
MRTN
$946M
$2.43K ﹤0.01%
+113
New +$2.43K
PI icon
1906
Impinj
PI
$5.84B
$2.42K ﹤0.01%
27
EWH icon
1907
iShares MSCI Hong Kong ETF
EWH
$724M
$2.41K ﹤0.01%
124
+2
+2% +$39
TK icon
1908
Teekay
TK
$734M
$2.39K ﹤0.01%
396
+248
+168% +$1.5K
RGP icon
1909
Resources Connection
RGP
$172M
$2.37K ﹤0.01%
+151
New +$2.37K
LIVN icon
1910
LivaNova
LIVN
$3.18B
$2.37K ﹤0.01%
46
PFBC icon
1911
Preferred Bank
PFBC
$1.18B
$2.36K ﹤0.01%
43
CROX icon
1912
Crocs
CROX
$4.76B
$2.36K ﹤0.01%
21
HFXI icon
1913
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
$2.35K ﹤0.01%
+98
New +$2.35K
SBGI icon
1914
Sinclair Inc
SBGI
$970M
$2.34K ﹤0.01%
169
KD icon
1915
Kyndryl
KD
$7.66B
$2.31K ﹤0.01%
174
-50
-22% -$664
GHC icon
1916
Graham Holdings Company
GHC
$4.97B
$2.29K ﹤0.01%
4
MQ icon
1917
Marqeta
MQ
$2.73B
$2.28K ﹤0.01%
469
KSS icon
1918
Kohl's
KSS
$1.86B
$2.26K ﹤0.01%
98
+1
+1% +$23
SAH icon
1919
Sonic Automotive
SAH
$2.83B
$2.24K ﹤0.01%
47
CPF icon
1920
Central Pacific Financial
CPF
$835M
$2.23K ﹤0.01%
142
+42
+42% +$660
NTCO
1921
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.22K ﹤0.01%
319
SUI icon
1922
Sun Communities
SUI
$16.2B
$2.22K ﹤0.01%
17
-289
-94% -$37.7K
PLAB icon
1923
Photronics
PLAB
$1.36B
$2.22K ﹤0.01%
86
FUL icon
1924
H.B. Fuller
FUL
$3.39B
$2.22K ﹤0.01%
31
+4
+15% +$286
HAE icon
1925
Haemonetics
HAE
$2.61B
$2.21K ﹤0.01%
26