FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Sells

1 +$10.7M
2 +$4.29M
3 +$3.54M
4
GLD icon
SPDR Gold Trust
GLD
+$2.02M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.92M

Sector Composition

1 Technology 15.98%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUI icon
2001
Sun Communities
SUI
$15.9B
$1.01K ﹤0.01%
8
-5
GPOR icon
2002
Gulfport Energy Corp
GPOR
$4.3B
$1K ﹤0.01%
+5
TCMD icon
2003
Tactile Systems Technology
TCMD
$574M
$993 ﹤0.01%
+98
ELS icon
2004
Equity Lifestyle Properties
ELS
$12.2B
$987 ﹤0.01%
16
-10
SONO icon
2005
Sonos
SONO
$2.23B
$983 ﹤0.01%
91
-59
VSH icon
2006
Vishay Intertechnology
VSH
$1.85B
$968 ﹤0.01%
61
-121
RNGR icon
2007
Ranger Energy Services
RNGR
$319M
$967 ﹤0.01%
81
ANGI icon
2008
Angi Inc
ANGI
$493M
$962 ﹤0.01%
+63
NCLH icon
2009
Norwegian Cruise Line
NCLH
$8.4B
$953 ﹤0.01%
47
MBUU icon
2010
Malibu Boats
MBUU
$546M
$940 ﹤0.01%
30
MRNA icon
2011
Moderna
MRNA
$10.2B
$938 ﹤0.01%
34
-124
VLY icon
2012
Valley National Bancorp
VLY
$6.31B
$938 ﹤0.01%
105
GSL icon
2013
Global Ship Lease
GSL
$1.26B
$920 ﹤0.01%
35
-12
ANDE icon
2014
Andersons Inc
ANDE
$1.74B
$918 ﹤0.01%
25
-40
RUSHB icon
2015
Rush Enterprises Class B
RUSHB
$4.11B
$892 ﹤0.01%
17
-49
AHCO icon
2016
AdaptHealth
AHCO
$1.31B
$886 ﹤0.01%
+94
MCY icon
2017
Mercury Insurance
MCY
$5.16B
$875 ﹤0.01%
13
CFFI icon
2018
C&F Financial
CFFI
$225M
$864 ﹤0.01%
14
CDP icon
2019
COPT Defense Properties
CDP
$3.48B
$855 ﹤0.01%
+31
LIT icon
2020
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$850 ﹤0.01%
22
-96
XT icon
2021
iShares Future Exponential Technologies ETF
XT
$3.68B
$848 ﹤0.01%
13
AEO icon
2022
American Eagle Outfitters
AEO
$3.45B
$847 ﹤0.01%
+88
SPR icon
2023
Spirit AeroSystems
SPR
$4.32B
$843 ﹤0.01%
+22
ACLS icon
2024
Axcelis
ACLS
$2.57B
$836 ﹤0.01%
+12
PLAB icon
2025
Photronics
PLAB
$1.35B
$828 ﹤0.01%
+44