FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDFS icon
2001
PDF Solutions
PDFS
$785M
$993 ﹤0.01%
52
BBW icon
2002
Build-A-Bear
BBW
$949M
$966 ﹤0.01%
26
QGEN icon
2003
Qiagen
QGEN
$10.3B
$963 ﹤0.01%
24
FCFS icon
2004
FirstCash
FCFS
$6.56B
$962 ﹤0.01%
8
RBB icon
2005
RBB Bancorp
RBB
$343M
$957 ﹤0.01%
58
HAUZ icon
2006
Xtrackers International Real Estate ETF
HAUZ
$897M
$955 ﹤0.01%
+47
New +$955
FUL icon
2007
H.B. Fuller
FUL
$3.39B
$954 ﹤0.01%
17
-3
-15% -$168
CUBI icon
2008
Customers Bancorp
CUBI
$2.15B
$953 ﹤0.01%
+19
New +$953
KELYA icon
2009
Kelly Services Class A
KELYA
$481M
$948 ﹤0.01%
72
-70
-49% -$922
CFFI icon
2010
C&F Financial
CFFI
$230M
$943 ﹤0.01%
14
SPFI icon
2011
South Plains Financial
SPFI
$663M
$937 ﹤0.01%
28
VLY icon
2012
Valley National Bancorp
VLY
$6.02B
$933 ﹤0.01%
105
-560
-84% -$4.98K
TDW icon
2013
Tidewater
TDW
$2.92B
$929 ﹤0.01%
+22
New +$929
MBUU icon
2014
Malibu Boats
MBUU
$636M
$920 ﹤0.01%
30
EQNR icon
2015
Equinor
EQNR
$61.3B
$899 ﹤0.01%
+34
New +$899
NCLH icon
2016
Norwegian Cruise Line
NCLH
$11.1B
$891 ﹤0.01%
47
-3,965
-99% -$75.2K
URBN icon
2017
Urban Outfitters
URBN
$6.55B
$891 ﹤0.01%
+17
New +$891
MGNI icon
2018
Magnite
MGNI
$3.61B
$889 ﹤0.01%
78
LLYVK icon
2019
Liberty Live Group Series C
LLYVK
$9.21B
$886 ﹤0.01%
13
OI icon
2020
O-I Glass
OI
$2B
$883 ﹤0.01%
+77
New +$883
LITE icon
2021
Lumentum
LITE
$10.4B
$873 ﹤0.01%
+14
New +$873
TASK icon
2022
TaskUs
TASK
$1.64B
$872 ﹤0.01%
64
INMD icon
2023
InMode
INMD
$966M
$869 ﹤0.01%
+49
New +$869
FMS icon
2024
Fresenius Medical Care
FMS
$14.7B
$868 ﹤0.01%
34
VNQI icon
2025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$849 ﹤0.01%
+21
New +$849