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
INTA icon
1951
Intapp
INTA
$3.71B
$1.97K ﹤0.01%
47
-21
-31% -$880
PCT icon
1952
PureCycle Technologies
PCT
$2.43B
$1.97K ﹤0.01%
184
-669
-78% -$7.15K
CNR
1953
Core Natural Resources, Inc.
CNR
$3.73B
$1.97K ﹤0.01%
29
+18
+164% +$1.22K
BKU icon
1954
Bankunited
BKU
$2.89B
$1.96K ﹤0.01%
91
-52
-36% -$1.12K
ZEUS icon
1955
Olympic Steel
ZEUS
$364M
$1.96K ﹤0.01%
40
+12
+43% +$588
NCLH icon
1956
Norwegian Cruise Line
NCLH
$11.5B
$1.96K ﹤0.01%
90
DDS icon
1957
Dillards
DDS
$8.87B
$1.96K ﹤0.01%
6
USNA icon
1958
Usana Health Sciences
USNA
$555M
$1.95K ﹤0.01%
31
-15
-33% -$945
MMS icon
1959
Maximus
MMS
$4.93B
$1.94K ﹤0.01%
23
NEX
1960
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.94K ﹤0.01%
217
+99
+84% +$885
NAB
1961
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$1.94K ﹤0.01%
221
MGNI icon
1962
Magnite
MGNI
$3.47B
$1.92K ﹤0.01%
141
ENVX icon
1963
Enovix
ENVX
$1.97B
$1.91K ﹤0.01%
+121
New +$1.91K
HYGV icon
1964
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$1.9K ﹤0.01%
+47
New +$1.9K
FL
1965
DELISTED
Foot Locker
FL
$1.9K ﹤0.01%
70
-145
-67% -$3.93K
VGM icon
1966
Invesco Trust Investment Grade Municipals
VGM
$534M
$1.89K ﹤0.01%
195
EDIT icon
1967
Editas Medicine
EDIT
$248M
$1.89K ﹤0.01%
230
PFC
1968
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.89K ﹤0.01%
118
+45
+62% +$721
KTB icon
1969
Kontoor Brands
KTB
$4.36B
$1.89K ﹤0.01%
44
+19
+76% +$814
EE icon
1970
Excelerate Energy
EE
$737M
$1.87K ﹤0.01%
92
TEF icon
1971
Telefonica
TEF
$30.3B
$1.87K ﹤0.01%
464
EVBN
1972
DELISTED
Evans Bancorp Inc
EVBN
$1.87K ﹤0.01%
75
FF icon
1973
Future Fuel
FF
$169M
$1.87K ﹤0.01%
+211
New +$1.87K
DFIN icon
1974
Donnelley Financial Solutions
DFIN
$1.53B
$1.87K ﹤0.01%
41
-13
-24% -$592
GFF icon
1975
Griffon
GFF
$3.67B
$1.86K ﹤0.01%
46
+3
+7% +$121