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
ORI icon
1926
Old Republic International
ORI
$9.84B
$2.52K ﹤0.01%
100
+1
+1% +$25
EVBN
1927
DELISTED
Evans Bancorp Inc
EVBN
$2.52K ﹤0.01%
75
BF.B icon
1928
Brown-Forman Class B
BF.B
$12.9B
$2.51K ﹤0.01%
39
VIS icon
1929
Vanguard Industrials ETF
VIS
$6.11B
$2.5K ﹤0.01%
13
SABR icon
1930
Sabre
SABR
$679M
$2.5K ﹤0.01%
582
BMO icon
1931
Bank of Montreal
BMO
$90.7B
$2.5K ﹤0.01%
28
RADI
1932
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.49K ﹤0.01%
170
MITSY
1933
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$2.47K ﹤0.01%
4
+1
+33% +$619
DOCU icon
1934
DocuSign
DOCU
$15.7B
$2.45K ﹤0.01%
42
-160
-79% -$9.33K
AXL icon
1935
American Axle
AXL
$704M
$2.45K ﹤0.01%
+313
New +$2.45K
SGA icon
1936
Saga Communications
SGA
$77.3M
$2.45K ﹤0.01%
+110
New +$2.45K
BKI
1937
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42K ﹤0.01%
42
-10
-19% -$575
NX icon
1938
Quanex
NX
$712M
$2.39K ﹤0.01%
111
ARNC
1939
DELISTED
Arconic Corporation
ARNC
$2.39K ﹤0.01%
91
+85
+1,417% +$2.23K
GHC icon
1940
Graham Holdings Company
GHC
$4.93B
$2.38K ﹤0.01%
4
-3
-43% -$1.79K
SLVM icon
1941
Sylvamo
SLVM
$1.75B
$2.36K ﹤0.01%
51
-23
-31% -$1.06K
PFBC icon
1942
Preferred Bank
PFBC
$1.17B
$2.36K ﹤0.01%
43
GEF icon
1943
Greif
GEF
$3.53B
$2.34K ﹤0.01%
37
DAY icon
1944
Dayforce
DAY
$10.9B
$2.34K ﹤0.01%
32
NTB icon
1945
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2.34K ﹤0.01%
86
TEVA icon
1946
Teva Pharmaceuticals
TEVA
$22.4B
$2.33K ﹤0.01%
263
NTR icon
1947
Nutrien
NTR
$27.8B
$2.31K ﹤0.01%
31
-71
-70% -$5.3K
CVLG icon
1948
Covenant Logistics
CVLG
$570M
$2.3K ﹤0.01%
130
-122,268
-100% -$2.17M
KSS icon
1949
Kohl's
KSS
$1.78B
$2.28K ﹤0.01%
97
+21
+28% +$494
AXSM icon
1950
Axsome Therapeutics
AXSM
$6.21B
$2.28K ﹤0.01%
37