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
NTB icon
2026
Bank of N.T. Butterfield & Son
NTB
$1.88B
$2K ﹤0.01%
63
-486
-89% -$15.4K
NXRT
2027
NexPoint Residential Trust
NXRT
$850M
$2K ﹤0.01%
33
-32
-49% -$1.94K
OMF icon
2028
OneMain Financial
OMF
$7.22B
$2K ﹤0.01%
+73
New +$2K
OPY icon
2029
Oppenheimer Holdings
OPY
$763M
$2K ﹤0.01%
+82
New +$2K
PACK icon
2030
Ranpak Holdings
PACK
$407M
$2K ﹤0.01%
266
-169
-39% -$1.27K
PARAA
2031
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
85
+71
+507% +$1.67K
PBR icon
2032
Petrobras
PBR
$82.2B
$2K ﹤0.01%
+199
New +$2K
PEB icon
2033
Pebblebrook Hotel Trust
PEB
$1.36B
$2K ﹤0.01%
116
-73
-39% -$1.26K
PFBC icon
2034
Preferred Bank
PFBC
$1.17B
$2K ﹤0.01%
43
-215
-83% -$10K
PIPR icon
2035
Piper Sandler
PIPR
$5.95B
$2K ﹤0.01%
20
+10
+100% +$1K
REG icon
2036
Regency Centers
REG
$13.1B
$2K ﹤0.01%
38
-22
-37% -$1.16K
RELY icon
2037
Remitly
RELY
$3.89B
$2K ﹤0.01%
278
+218
+363% +$1.57K
RNR icon
2038
RenaissanceRe
RNR
$11.2B
$2K ﹤0.01%
19
+18
+1,800% +$1.9K
RS icon
2039
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
11
-2
-15% -$364
RWJ icon
2040
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2K ﹤0.01%
+81
New +$2K
SHLS icon
2041
Shoals Technologies Group
SHLS
$1.15B
$2K ﹤0.01%
+140
New +$2K
SKM icon
2042
SK Telecom
SKM
$8.33B
$2K ﹤0.01%
110
+93
+547% +$1.69K
SNCR icon
2043
Synchronoss Technologies
SNCR
$62.8M
$2K ﹤0.01%
222
SNV icon
2044
Synovus
SNV
$7.13B
$2K ﹤0.01%
79
-3,346
-98% -$84.7K
SPSM icon
2045
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2K ﹤0.01%
+49
New +$2K
SRPT icon
2046
Sarepta Therapeutics
SRPT
$1.8B
$2K ﹤0.01%
+34
New +$2K
TEF icon
2047
Telefonica
TEF
$29.9B
$2K ﹤0.01%
460
+346
+304% +$1.5K
THS icon
2048
Treehouse Foods
THS
$886M
$2K ﹤0.01%
+41
New +$2K
TRN icon
2049
Trinity Industries
TRN
$2.28B
$2K ﹤0.01%
73
USNA icon
2050
Usana Health Sciences
USNA
$551M
$2K ﹤0.01%
+36
New +$2K