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
CALM icon
1951
Cal-Maine
CALM
$5.2B
$2.25K ﹤0.01%
+37
New +$2.25K
APAM icon
1952
Artisan Partners
APAM
$3.24B
$2.24K ﹤0.01%
70
NFG icon
1953
National Fuel Gas
NFG
$7.77B
$2.23K ﹤0.01%
38
+14
+58% +$820
ARCB icon
1954
ArcBest
ARCB
$1.6B
$2.22K ﹤0.01%
24
-66
-73% -$6.1K
DXLG icon
1955
Destination XL Group
DXLG
$68.4M
$2.21K ﹤0.01%
401
DFIN icon
1956
Donnelley Financial Solutions
DFIN
$1.53B
$2.21K ﹤0.01%
54
FOUR icon
1957
Shift4
FOUR
$5.94B
$2.2K ﹤0.01%
29
-8
-22% -$606
WOOF icon
1958
Petco
WOOF
$1.02B
$2.18K ﹤0.01%
242
AA icon
1959
Alcoa
AA
$8.12B
$2.17K ﹤0.01%
51
+26
+104% +$1.11K
SCM
1960
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$2.17K ﹤0.01%
34
INCY icon
1961
Incyte
INCY
$16.6B
$2.17K ﹤0.01%
30
HAE icon
1962
Haemonetics
HAE
$2.58B
$2.15K ﹤0.01%
26
MQ icon
1963
Marqeta
MQ
$2.61B
$2.14K ﹤0.01%
+469
New +$2.14K
DKS icon
1964
Dick's Sporting Goods
DKS
$18.1B
$2.13K ﹤0.01%
15
CW icon
1965
Curtiss-Wright
CW
$18.3B
$2.11K ﹤0.01%
12
RRR icon
1966
Red Rock Resorts
RRR
$3.62B
$2.09K ﹤0.01%
47
-17
-27% -$757
BDC icon
1967
Belden
BDC
$5.13B
$2.08K ﹤0.01%
24
ASPN icon
1968
Aspen Aerogels
ASPN
$539M
$2.06K ﹤0.01%
276
+1
+0.4% +$7
MUI
1969
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.06K ﹤0.01%
176
NAB
1970
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$2.05K ﹤0.01%
221
XMTR icon
1971
Xometry
XMTR
$2.46B
$2.05K ﹤0.01%
137
E icon
1972
ENI
E
$52.7B
$2.04K ﹤0.01%
73
HP icon
1973
Helmerich & Payne
HP
$2.02B
$2.04K ﹤0.01%
+57
New +$2.04K
EE icon
1974
Excelerate Energy
EE
$758M
$2.04K ﹤0.01%
92
UPBD icon
1975
Upbound Group
UPBD
$1.45B
$2.03K ﹤0.01%
+83
New +$2.03K