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
TDK
2001
DELISTED
TDK CORP AMER DEP SH
TDK
$1.85K ﹤0.01%
52
FMS icon
2002
Fresenius Medical Care
FMS
$14.8B
$1.84K ﹤0.01%
86
QVCGA
2003
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$1.83K ﹤0.01%
37
+7
+23% +$347
JXN icon
2004
Jackson Financial
JXN
$6.72B
$1.83K ﹤0.01%
49
MMS icon
2005
Maximus
MMS
$4.93B
$1.81K ﹤0.01%
23
FULT icon
2006
Fulton Financial
FULT
$3.54B
$1.8K ﹤0.01%
130
-314
-71% -$4.34K
PDCE
2007
DELISTED
PDC Energy, Inc.
PDCE
$1.8K ﹤0.01%
28
PUB
2008
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1.79K ﹤0.01%
92
CPF icon
2009
Central Pacific Financial
CPF
$835M
$1.79K ﹤0.01%
+100
New +$1.79K
MODG icon
2010
Topgolf Callaway Brands
MODG
$1.74B
$1.75K ﹤0.01%
81
M icon
2011
Macy's
M
$4.61B
$1.75K ﹤0.01%
100
COTY icon
2012
Coty
COTY
$3.71B
$1.74K ﹤0.01%
144
NI icon
2013
NiSource
NI
$18.9B
$1.73K ﹤0.01%
62
SCPL
2014
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.71K ﹤0.01%
101
COLD icon
2015
Americold
COLD
$3.84B
$1.71K ﹤0.01%
+60
New +$1.71K
TPL icon
2016
Texas Pacific Land
TPL
$21B
$1.7K ﹤0.01%
3
VIV icon
2017
Telefônica Brasil
VIV
$19.9B
$1.7K ﹤0.01%
224
MAXR
2018
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.69K ﹤0.01%
33
RDUS
2019
DELISTED
Radius Recycling
RDUS
$1.68K ﹤0.01%
54
EDIT icon
2020
Editas Medicine
EDIT
$248M
$1.67K ﹤0.01%
230
NTCO
2021
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.67K ﹤0.01%
319
VUZI icon
2022
Vuzix
VUZI
$178M
$1.66K ﹤0.01%
400
VTWG icon
2023
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.65K ﹤0.01%
10
SIG icon
2024
Signet Jewelers
SIG
$3.79B
$1.63K ﹤0.01%
21
+10
+91% +$778
GGB icon
2025
Gerdau
GGB
$6.31B
$1.63K ﹤0.01%
396
-1
-0.3% -$4