FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOMO icon
2001
Domo
DOMO
$643M
$2K ﹤0.01%
74
-49
-40% -$1.32K
DRIO icon
2002
DarioHealth
DRIO
$18.3M
$2K ﹤0.01%
+19
New +$2K
DVA icon
2003
DaVita
DVA
$9.46B
$2K ﹤0.01%
39
+12
+44% +$615
E icon
2004
ENI
E
$53B
$2K ﹤0.01%
98
+3
+3% +$61
EE icon
2005
Excelerate Energy
EE
$759M
$2K ﹤0.01%
+92
New +$2K
EMBC icon
2006
Embecta
EMBC
$876M
$2K ﹤0.01%
+103
New +$2K
EOD
2007
Allspring Global Dividend Opportunity Fund
EOD
$248M
$2K ﹤0.01%
500
EPRT icon
2008
Essential Properties Realty Trust
EPRT
$5.88B
$2K ﹤0.01%
+79
New +$2K
EVC icon
2009
Entravision Communication
EVC
$215M
$2K ﹤0.01%
585
+424
+263% +$1.45K
EVRI
2010
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+151
New +$2K
EXR icon
2011
Extra Space Storage
EXR
$30.8B
$2K ﹤0.01%
11
-18
-62% -$3.27K
FMS icon
2012
Fresenius Medical Care
FMS
$14.6B
$2K ﹤0.01%
86
+72
+514% +$1.67K
HOG icon
2013
Harley-Davidson
HOG
$3.65B
$2K ﹤0.01%
55
-151
-73% -$5.49K
HRTX icon
2014
Heron Therapeutics
HRTX
$195M
$2K ﹤0.01%
889
+833
+1,488% +$1.87K
HSII icon
2015
Heidrick & Struggles
HSII
$1.02B
$2K ﹤0.01%
63
+48
+320% +$1.52K
IBCP icon
2016
Independent Bank Corp
IBCP
$661M
$2K ﹤0.01%
+107
New +$2K
INGR icon
2017
Ingredion
INGR
$8.08B
$2K ﹤0.01%
23
-12
-34% -$1.04K
INO icon
2018
Inovio Pharmaceuticals
INO
$140M
$2K ﹤0.01%
83
IX icon
2019
ORIX
IX
$29.8B
$2K ﹤0.01%
165
+35
+27% +$424
KB icon
2020
KB Financial Group
KB
$30.8B
$2K ﹤0.01%
+69
New +$2K
LAUR icon
2021
Laureate Education
LAUR
$4.09B
$2K ﹤0.01%
168
LPRO icon
2022
Open Lending Corp
LPRO
$253M
$2K ﹤0.01%
+202
New +$2K
LPX icon
2023
Louisiana-Pacific
LPX
$6.64B
$2K ﹤0.01%
36
MCB icon
2024
Metropolitan Bank Holding Corp
MCB
$813M
$2K ﹤0.01%
+34
New +$2K
MJ icon
2025
Amplify Alternative Harvest ETF
MJ
$178M
$2K ﹤0.01%
28