FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APPF icon
2026
AppFolio
APPF
$9.9B
$1K ﹤0.01%
9
ARI
2027
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
83
AROC icon
2028
Archrock
AROC
$4.32B
$1K ﹤0.01%
93
ATGE icon
2029
Adtalem Global Education
ATGE
$4.81B
$1K ﹤0.01%
34
AVT icon
2030
Avnet
AVT
$4.48B
$1K ﹤0.01%
32
AWR icon
2031
American States Water
AWR
$2.8B
$1K ﹤0.01%
9
BAK icon
2032
Braskem
BAK
$1.33B
$1K ﹤0.01%
31
BAP icon
2033
Credicorp
BAP
$21B
$1K ﹤0.01%
16
-7
-30% -$438
BCBP icon
2034
BCB Bancorp
BCBP
$150M
$1K ﹤0.01%
36
BDC icon
2035
Belden
BDC
$5.11B
$1K ﹤0.01%
16
BE icon
2036
Bloom Energy
BE
$15.3B
$1K ﹤0.01%
52
BKH icon
2037
Black Hills Corp
BKH
$4.26B
$1K ﹤0.01%
+18
New +$1K
BOH icon
2038
Bank of Hawaii
BOH
$2.72B
$1K ﹤0.01%
8
-33
-80% -$4.13K
BRKR icon
2039
Bruker
BRKR
$4.68B
$1K ﹤0.01%
16
BXC icon
2040
BlueLinx
BXC
$625M
$1K ﹤0.01%
20
-15
-43% -$750
CCOI icon
2041
Cogent Communications
CCOI
$1.77B
$1K ﹤0.01%
7
-4
-36% -$571
CDE icon
2042
Coeur Mining
CDE
$9.38B
$1K ﹤0.01%
150
CG icon
2043
Carlyle Group
CG
$23.6B
$1K ﹤0.01%
23
CFR icon
2044
Cullen/Frost Bankers
CFR
$8.23B
$1K ﹤0.01%
9
CHH icon
2045
Choice Hotels
CHH
$5.22B
$1K ﹤0.01%
4
CIG icon
2046
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
705
CLB icon
2047
Core Laboratories
CLB
$581M
$1K ﹤0.01%
66
-31
-32% -$470
CTSO icon
2048
Cytosorbents Corp
CTSO
$61.5M
$1K ﹤0.01%
456
CWT icon
2049
California Water Service
CWT
$2.7B
$1K ﹤0.01%
8
DAKT icon
2050
Daktronics
DAKT
$1.07B
$1K ﹤0.01%
199