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
SVC
1926
Service Properties Trust
SVC
$471M
$2.21K ﹤0.01%
254
CW icon
1927
Curtiss-Wright
CW
$17.9B
$2.2K ﹤0.01%
12
AY
1928
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2K ﹤0.01%
93
-247
-73% -$5.83K
CODI icon
1929
Compass Diversified
CODI
$539M
$2.19K ﹤0.01%
101
DAY icon
1930
Dayforce
DAY
$10.9B
$2.14K ﹤0.01%
32
SCM
1931
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.12K ﹤0.01%
34
ASGN icon
1932
ASGN Inc
ASGN
$2.33B
$2.12K ﹤0.01%
28
+14
+100% +$1.06K
E icon
1933
ENI
E
$52.6B
$2.1K ﹤0.01%
73
ECPG icon
1934
Encore Capital Group
ECPG
$1.01B
$2.09K ﹤0.01%
43
-25
-37% -$1.22K
FMS icon
1935
Fresenius Medical Care
FMS
$14.8B
$2.09K ﹤0.01%
87
+1
+1% +$24
CNK icon
1936
Cinemark Holdings
CNK
$3.11B
$2.08K ﹤0.01%
126
SMG icon
1937
ScottsMiracle-Gro
SMG
$3.52B
$2.07K ﹤0.01%
33
+25
+313% +$1.57K
SLVM icon
1938
Sylvamo
SLVM
$1.77B
$2.06K ﹤0.01%
51
VIV icon
1939
Telefônica Brasil
VIV
$19.9B
$2.05K ﹤0.01%
224
MODG icon
1940
Topgolf Callaway Brands
MODG
$1.72B
$2.04K ﹤0.01%
103
+22
+27% +$437
VUZI icon
1941
Vuzix
VUZI
$179M
$2.04K ﹤0.01%
400
THRY icon
1942
Thryv Holdings
THRY
$571M
$2.02K ﹤0.01%
82
MUI
1943
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.01K ﹤0.01%
176
TDK
1944
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
52
NTB icon
1945
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2K ﹤0.01%
73
-13
-15% -$356
NFG icon
1946
National Fuel Gas
NFG
$7.77B
$2K ﹤0.01%
38
DKS icon
1947
Dick's Sporting Goods
DKS
$17.8B
$1.98K ﹤0.01%
15
TEVA icon
1948
Teva Pharmaceuticals
TEVA
$22.2B
$1.98K ﹤0.01%
263
FOUR icon
1949
Shift4
FOUR
$6.01B
$1.97K ﹤0.01%
29
INSW icon
1950
International Seaways
INSW
$2.32B
$1.97K ﹤0.01%
51
+30
+143% +$1.16K