FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRIO icon
2026
DarioHealth
DRIO
$22.1M
$1.5K ﹤0.01%
19
VE
2027
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.5K ﹤0.01%
95
-139
-59% -$2.2K
JXN icon
2028
Jackson Financial
JXN
$6.68B
$1.5K ﹤0.01%
49
EVC icon
2029
Entravision Communication
EVC
$227M
$1.5K ﹤0.01%
341
+19
+6% +$83
CWK icon
2030
Cushman & Wakefield
CWK
$3.79B
$1.49K ﹤0.01%
182
EGLE
2031
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.49K ﹤0.01%
31
-13
-30% -$624
FLS icon
2032
Flowserve
FLS
$7.28B
$1.49K ﹤0.01%
+40
New +$1.49K
IHG icon
2033
InterContinental Hotels
IHG
$19B
$1.48K ﹤0.01%
21
ARE icon
2034
Alexandria Real Estate Equities
ARE
$14.6B
$1.48K ﹤0.01%
13
-140
-92% -$15.9K
RADI
2035
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.48K ﹤0.01%
99
-71
-42% -$1.06K
WTS icon
2036
Watts Water Technologies
WTS
$9.47B
$1.47K ﹤0.01%
+8
New +$1.47K
VLRS
2037
Controladora Vuela Compañía de Aviación
VLRS
$688M
$1.46K ﹤0.01%
105
-200
-66% -$2.79K
BLDP
2038
Ballard Power Systems
BLDP
$583M
$1.46K ﹤0.01%
+335
New +$1.46K
STEM icon
2039
Stem
STEM
$113M
$1.45K ﹤0.01%
13
-42
-76% -$4.69K
PII icon
2040
Polaris
PII
$3.35B
$1.45K ﹤0.01%
12
-6
-33% -$726
ELME
2041
Elme Communities
ELME
$1.52B
$1.45K ﹤0.01%
88
WH icon
2042
Wyndham Hotels & Resorts
WH
$6.71B
$1.44K ﹤0.01%
21
LNN icon
2043
Lindsay Corp
LNN
$1.52B
$1.43K ﹤0.01%
+12
New +$1.43K
BLNK icon
2044
Blink Charging
BLNK
$126M
$1.42K ﹤0.01%
+237
New +$1.42K
TMIC
2045
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.39K ﹤0.01%
29
WOR icon
2046
Worthington Enterprises
WOR
$3.23B
$1.39K ﹤0.01%
+32
New +$1.39K
ANDE icon
2047
Andersons Inc
ANDE
$1.4B
$1.38K ﹤0.01%
+30
New +$1.38K
PRI icon
2048
Primerica
PRI
$8.9B
$1.38K ﹤0.01%
7
RUN icon
2049
Sunrun
RUN
$3.9B
$1.36K ﹤0.01%
+76
New +$1.36K
EZA icon
2050
iShares MSCI South Africa ETF
EZA
$433M
$1.36K ﹤0.01%
34
+1
+3% +$40