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
KNX icon
1926
Knight Transportation
KNX
$6.76B
$2K ﹤0.01%
35
LAUR icon
1927
Laureate Education
LAUR
$4.09B
$2K ﹤0.01%
168
LSCC icon
1928
Lattice Semiconductor
LSCC
$9.06B
$2K ﹤0.01%
25
+18
+257% +$1.44K
M icon
1929
Macy's
M
$4.56B
$2K ﹤0.01%
58
MAC icon
1930
Macerich
MAC
$4.53B
$2K ﹤0.01%
126
MAT icon
1931
Mattel
MAT
$5.78B
$2K ﹤0.01%
75
MGNI icon
1932
Magnite
MGNI
$3.4B
$2K ﹤0.01%
141
-53
-27% -$752
MLI icon
1933
Mueller Industries
MLI
$10.8B
$2K ﹤0.01%
78
-44
-36% -$1.13K
NCLH icon
1934
Norwegian Cruise Line
NCLH
$11.5B
$2K ﹤0.01%
108
NHC icon
1935
National Healthcare
NHC
$1.76B
$2K ﹤0.01%
37
NSSC icon
1936
Napco Security Technologies
NSSC
$1.43B
$2K ﹤0.01%
120
+108
+900% +$1.8K
NTRA icon
1937
Natera
NTRA
$23.3B
$2K ﹤0.01%
31
+20
+182% +$1.29K
NVEC icon
1938
NVE Corp
NVEC
$317M
$2K ﹤0.01%
40
OPY icon
1939
Oppenheimer Holdings
OPY
$763M
$2K ﹤0.01%
+64
New +$2K
ORA icon
1940
Ormat Technologies
ORA
$5.51B
$2K ﹤0.01%
21
ORI icon
1941
Old Republic International
ORI
$9.92B
$2K ﹤0.01%
108
+2
+2% +$37
PEBO icon
1942
Peoples Bancorp
PEBO
$1.09B
$2K ﹤0.01%
+74
New +$2K
PFSI icon
1943
PennyMac Financial
PFSI
$6.22B
$2K ﹤0.01%
29
-14
-33% -$966
PR icon
1944
Permian Resources
PR
$9.99B
$2K ﹤0.01%
400
RDN icon
1945
Radian Group
RDN
$4.73B
$2K ﹤0.01%
113
-318
-74% -$5.63K
REX icon
1946
REX American Resources
REX
$1.01B
$2K ﹤0.01%
+66
New +$2K
RS icon
1947
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
10
RUSHA icon
1948
Rush Enterprises Class A
RUSHA
$4.42B
$2K ﹤0.01%
78
SAGE
1949
DELISTED
Sage Therapeutics
SAGE
$2K ﹤0.01%
52
SAIA icon
1950
Saia
SAIA
$8.19B
$2K ﹤0.01%
8
-1
-11% -$250