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
IYG icon
1976
iShares US Financial Services ETF
IYG
$1.92B
$2.02K ﹤0.01%
39
LIVN icon
1977
LivaNova
LIVN
$3.12B
$2K ﹤0.01%
46
-19
-29% -$828
EGLE
1978
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
44
+11
+33% +$501
SLM icon
1979
SLM Corp
SLM
$6.11B
$2K ﹤0.01%
+161
New +$2K
INVA icon
1980
Innoviva
INVA
$1.26B
$1.99K ﹤0.01%
177
-54
-23% -$607
PII icon
1981
Polaris
PII
$3.26B
$1.99K ﹤0.01%
18
WAFD icon
1982
WaFd
WAFD
$2.48B
$1.99K ﹤0.01%
+66
New +$1.99K
TEF icon
1983
Telefonica
TEF
$30B
$1.99K ﹤0.01%
464
+4
+0.9% +$17
TELN
1984
DELISTED
TELENOR ASA
TELN
$1.98K ﹤0.01%
169
RMR icon
1985
The RMR Group
RMR
$283M
$1.97K ﹤0.01%
+75
New +$1.97K
CNDT icon
1986
Conduent
CNDT
$444M
$1.96K ﹤0.01%
570
LPX icon
1987
Louisiana-Pacific
LPX
$6.69B
$1.95K ﹤0.01%
36
EVC icon
1988
Entravision Communication
EVC
$219M
$1.95K ﹤0.01%
322
-263
-45% -$1.59K
VGM icon
1989
Invesco Trust Investment Grade Municipals
VGM
$537M
$1.94K ﹤0.01%
195
CODI icon
1990
Compass Diversified
CODI
$535M
$1.93K ﹤0.01%
+101
New +$1.93K
OMI icon
1991
Owens & Minor
OMI
$428M
$1.92K ﹤0.01%
132
+93
+238% +$1.35K
CWK icon
1992
Cushman & Wakefield
CWK
$3.74B
$1.92K ﹤0.01%
+182
New +$1.92K
EIM
1993
Eaton Vance Municipal Bond Fund
EIM
$565M
$1.91K ﹤0.01%
184
UCB
1994
United Community Banks, Inc.
UCB
$3.97B
$1.91K ﹤0.01%
68
FFIV icon
1995
F5
FFIV
$18.9B
$1.89K ﹤0.01%
13
-5
-28% -$728
THRY icon
1996
Thryv Holdings
THRY
$576M
$1.89K ﹤0.01%
82
+34
+71% +$784
VC icon
1997
Visteon
VC
$3.42B
$1.88K ﹤0.01%
12
CNK icon
1998
Cinemark Holdings
CNK
$3.1B
$1.86K ﹤0.01%
126
+67
+114% +$991
FUL icon
1999
H.B. Fuller
FUL
$3.3B
$1.85K ﹤0.01%
27
-3
-10% -$205
DDS icon
2000
Dillards
DDS
$8.95B
$1.85K ﹤0.01%
6