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
PARAA
1976
DELISTED
Paramount Global Class A
PARAA
$1.86K ﹤0.01%
100
+67
+203% +$1.24K
SABR icon
1977
Sabre
SABR
$686M
$1.86K ﹤0.01%
582
PUB
1978
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.84K ﹤0.01%
92
EIM
1979
Eaton Vance Municipal Bond Fund
EIM
$553M
$1.83K ﹤0.01%
184
FUJI
1980
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.83K ﹤0.01%
31
-123
-80% -$7.27K
ACA icon
1981
Arcosa
ACA
$4.79B
$1.82K ﹤0.01%
24
CVLG icon
1982
Covenant Logistics
CVLG
$599M
$1.8K ﹤0.01%
82
-48
-37% -$1.05K
TGTX icon
1983
TG Therapeutics
TGTX
$5.14B
$1.79K ﹤0.01%
72
COOP icon
1984
Mr. Cooper
COOP
$13.8B
$1.77K ﹤0.01%
35
-38
-52% -$1.92K
COTY icon
1985
Coty
COTY
$3.77B
$1.77K ﹤0.01%
144
VTWG icon
1986
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.76K ﹤0.01%
10
SCHF icon
1987
Schwab International Equity ETF
SCHF
$51B
$1.76K ﹤0.01%
98
-544
-85% -$9.78K
WAFD icon
1988
WaFd
WAFD
$2.48B
$1.75K ﹤0.01%
66
FRT icon
1989
Federal Realty Investment Trust
FRT
$8.78B
$1.74K ﹤0.01%
18
-17
-49% -$1.65K
RMR icon
1990
The RMR Group
RMR
$287M
$1.74K ﹤0.01%
75
BOH icon
1991
Bank of Hawaii
BOH
$2.72B
$1.73K ﹤0.01%
+42
New +$1.73K
AMRK icon
1992
A-Mark Precious Metals
AMRK
$605M
$1.72K ﹤0.01%
46
KODK icon
1993
Kodak
KODK
$467M
$1.72K ﹤0.01%
372
KIM icon
1994
Kimco Realty
KIM
$15.3B
$1.72K ﹤0.01%
87
-1,618
-95% -$31.9K
TELN
1995
DELISTED
TELENOR ASA
TELN
$1.72K ﹤0.01%
169
TFII icon
1996
TFI International
TFII
$7.9B
$1.71K ﹤0.01%
+15
New +$1.71K
JWN
1997
DELISTED
Nordstrom
JWN
$1.7K ﹤0.01%
+83
New +$1.7K
NI icon
1998
NiSource
NI
$18.9B
$1.7K ﹤0.01%
62
PSNL icon
1999
Personalis
PSNL
$472M
$1.69K ﹤0.01%
+900
New +$1.69K
SITE icon
2000
SiteOne Landscape Supply
SITE
$6.78B
$1.67K ﹤0.01%
+10
New +$1.67K