FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LZB icon
2001
La-Z-Boy
LZB
$1.44B
-1,050
Closed -$37K
MAX icon
2002
MediaAlpha
MAX
$697M
-417
Closed -$6K
MC icon
2003
Moelis & Co
MC
$5.36B
-1,024
Closed -$63K
MCFT icon
2004
MasterCraft Boat Holdings
MCFT
$366M
-200
Closed -$5K
MDXG icon
2005
MiMedx Group
MDXG
$1.01B
-1,500
Closed -$9K
MDYG icon
2006
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
-197
Closed -$16K
MGNI icon
2007
Magnite
MGNI
$3.38B
-141
Closed -$2K
MGRC icon
2008
McGrath RentCorp
MGRC
$3.02B
-120
Closed -$10K
MGV icon
2009
Vanguard Mega Cap Value ETF
MGV
$9.88B
-1,700
Closed -$181K
MGY icon
2010
Magnolia Oil & Gas
MGY
$4.4B
-1,146
Closed -$21K
MINT icon
2011
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
-169
Closed -$17K
MKSI icon
2012
MKS Inc. Common Stock
MKSI
$7.42B
$0 ﹤0.01%
+3
New
MLAB icon
2013
Mesa Laboratories
MLAB
$335M
-75
Closed -$24K
MLCO icon
2014
Melco Resorts & Entertainment
MLCO
$3.79B
-11
Closed
MLI icon
2015
Mueller Industries
MLI
$10.7B
-78
Closed -$2K
MLPA icon
2016
Global X MLP ETF
MLPA
$1.83B
-2,493
Closed -$87K
MMI icon
2017
Marcus & Millichap
MMI
$1.26B
-1,132
Closed -$58K
MOG.A icon
2018
Moog
MOG.A
$6.19B
-7
Closed
MOV icon
2019
Movado Group
MOV
$421M
-1,286
Closed -$53K
MSM icon
2020
MSC Industrial Direct
MSM
$5.09B
-138
Closed -$10K
MTDR icon
2021
Matador Resources
MTDR
$6B
-589
Closed -$20K
MTSI icon
2022
MACOM Technology Solutions
MTSI
$9.9B
-357
Closed -$27K
MTX icon
2023
Minerals Technologies
MTX
$1.97B
$0 ﹤0.01%
2
-216
-99%
MUR icon
2024
Murphy Oil
MUR
$3.61B
-52
Closed -$1K
MXL icon
2025
MaxLinear
MXL
$1.4B
-157
Closed -$11K