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
BKE icon
2026
Buckle
BKE
$3.02B
$1.61K ﹤0.01%
45
-39
-46% -$1.39K
FMF icon
2027
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.6K ﹤0.01%
34
-143
-81% -$6.72K
AMRK icon
2028
A-Mark Precious Metals
AMRK
$605M
$1.59K ﹤0.01%
46
ING icon
2029
ING
ING
$71B
$1.59K ﹤0.01%
134
-136
-50% -$1.61K
ELME
2030
Elme Communities
ELME
$1.52B
$1.57K ﹤0.01%
+88
New +$1.57K
PENG
2031
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$1.57K ﹤0.01%
+91
New +$1.57K
DRIO icon
2032
DarioHealth
DRIO
$22.1M
$1.55K ﹤0.01%
19
FR icon
2033
First Industrial Realty Trust
FR
$6.9B
$1.54K ﹤0.01%
29
KODK icon
2034
Kodak
KODK
$467M
$1.53K ﹤0.01%
+372
New +$1.53K
ACA icon
2035
Arcosa
ACA
$4.76B
$1.52K ﹤0.01%
24
PFC
2036
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.51K ﹤0.01%
+73
New +$1.51K
MASI icon
2037
Masimo
MASI
$8.08B
$1.48K ﹤0.01%
8
ZEUS icon
2038
Olympic Steel
ZEUS
$373M
$1.46K ﹤0.01%
+28
New +$1.46K
CLB icon
2039
Core Laboratories
CLB
$582M
$1.46K ﹤0.01%
66
AVT icon
2040
Avnet
AVT
$4.45B
$1.45K ﹤0.01%
32
WH icon
2041
Wyndham Hotels & Resorts
WH
$6.71B
$1.43K ﹤0.01%
21
PLAB icon
2042
Photronics
PLAB
$1.36B
$1.43K ﹤0.01%
86
SITC icon
2043
SITE Centers
SITC
$495M
$1.42K ﹤0.01%
149
EZA icon
2044
iShares MSCI South Africa ETF
EZA
$431M
$1.42K ﹤0.01%
33
TMIC
2045
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.41K ﹤0.01%
29
AGO icon
2046
Assured Guaranty
AGO
$3.9B
$1.41K ﹤0.01%
28
IHG icon
2047
InterContinental Hotels
IHG
$19B
$1.4K ﹤0.01%
21
DO
2048
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.4K ﹤0.01%
+116
New +$1.4K
RXO icon
2049
RXO
RXO
$2.79B
$1.39K ﹤0.01%
71
ERIE icon
2050
Erie Indemnity
ERIE
$17.6B
$1.39K ﹤0.01%
6
-7
-54% -$1.62K