FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
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 +$9.93M
2 +$4.21M
3 +$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 15.97%
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
RNG icon
2026
RingCentral
RNG
$3.4B
$822 ﹤0.01%
+29
EGY icon
2027
Vaalco Energy
EGY
$555M
$812 ﹤0.01%
225
-190
ARI
2028
Apollo Commercial Real Estate
ARI
$1.55B
$803 ﹤0.01%
83
AMH icon
2029
American Homes 4 Rent
AMH
$11.2B
$794 ﹤0.01%
22
PFS icon
2030
Provident Financial Services
PFS
$2.98B
$788 ﹤0.01%
45
-107
WEN icon
2031
Wendy's
WEN
$1.32B
$787 ﹤0.01%
+69
CRC icon
2032
California Resources
CRC
$5.57B
$776 ﹤0.01%
+17
OSBC icon
2033
Old Second Bancorp
OSBC
$1.14B
$763 ﹤0.01%
43
IOSP icon
2034
Innospec
IOSP
$1.9B
$757 ﹤0.01%
9
-53
RITM icon
2035
Rithm Capital
RITM
$5.67B
$756 ﹤0.01%
67
PRGS icon
2036
Progress Software
PRGS
$1.3B
$733 ﹤0.01%
11
ARE icon
2037
Alexandria Real Estate Equities
ARE
$8.42B
$726 ﹤0.01%
10
-17
TX icon
2038
Ternium
TX
$8.3B
$722 ﹤0.01%
+24
IBP icon
2039
Installed Building Products
IBP
$8.02B
$721 ﹤0.01%
4
-9
ARCO icon
2040
Arcos Dorados Holdings
ARCO
$1.89B
$717 ﹤0.01%
+91
KLG
2041
DELISTED
WK Kellogg Co
KLG
$701 ﹤0.01%
44
-40
UGP icon
2042
Ultrapar
UGP
$6.34B
$698 ﹤0.01%
213
-2,907
WF icon
2043
Woori Financial
WF
$18.1B
$695 ﹤0.01%
14
RYAAY icon
2044
Ryanair
RYAAY
$32.3B
$692 ﹤0.01%
+12
HSII
2045
DELISTED
Heidrick & Struggles
HSII
$686 ﹤0.01%
15
VTS icon
2046
Vitesse Energy
VTS
$740M
$685 ﹤0.01%
31
STRT icon
2047
STRATTEC Security
STRT
$337M
$684 ﹤0.01%
+11
WTTR icon
2048
Select Water Solutions
WTTR
$1.81B
$682 ﹤0.01%
79
-512
MLCO icon
2049
Melco Resorts & Entertainment
MLCO
$2.44B
$679 ﹤0.01%
+94
ODD icon
2050
ODDITY Tech
ODD
$869M
$678 ﹤0.01%
+9