FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMH icon
2026
American Homes 4 Rent
AMH
$12.9B
$832 ﹤0.01%
22
-63
-74% -$2.38K
CPRI icon
2027
Capri Holdings
CPRI
$2.44B
$829 ﹤0.01%
42
ORAN
2028
DELISTED
Orange
ORAN
$827 ﹤0.01%
64
PRMB
2029
Primo Brands Corporation
PRMB
$9.17B
$811 ﹤0.01%
22
CWEN.A icon
2030
Clearway Energy Class A
CWEN.A
$3.18B
$796 ﹤0.01%
28
ARI
2031
Apollo Commercial Real Estate
ARI
$1.53B
$794 ﹤0.01%
83
MBC icon
2032
MasterBrand
MBC
$1.7B
$771 ﹤0.01%
59
RITM icon
2033
Rithm Capital
RITM
$6.63B
$767 ﹤0.01%
67
FORM icon
2034
FormFactor
FORM
$2.28B
$763 ﹤0.01%
27
+8
+42% +$226
VTS icon
2035
Vitesse Energy
VTS
$990M
$763 ﹤0.01%
31
XT icon
2036
iShares Exponential Technologies ETF
XT
$3.58B
$748 ﹤0.01%
13
MDU icon
2037
MDU Resources
MDU
$3.29B
$729 ﹤0.01%
43
MCY icon
2038
Mercury Insurance
MCY
$4.3B
$726 ﹤0.01%
13
XPRO icon
2039
Expro
XPRO
$1.42B
$726 ﹤0.01%
73
VIPS icon
2040
Vipshop
VIPS
$8.58B
$720 ﹤0.01%
46
TEF icon
2041
Telefonica
TEF
$30.2B
$719 ﹤0.01%
154
+4
+3% +$19
OSBC icon
2042
Old Second Bancorp
OSBC
$975M
$716 ﹤0.01%
43
AWR icon
2043
American States Water
AWR
$2.83B
$708 ﹤0.01%
9
DINO icon
2044
HF Sinclair
DINO
$9.56B
$690 ﹤0.01%
21
HSII icon
2045
Heidrick & Struggles
HSII
$1.04B
$642 ﹤0.01%
15
HBB icon
2046
Hamilton Beach Brands
HBB
$197M
$641 ﹤0.01%
33
OR icon
2047
OR Royalties Inc.
OR
$6.59B
$639 ﹤0.01%
30
FSLR icon
2048
First Solar
FSLR
$21.8B
$631 ﹤0.01%
5
-44
-90% -$5.55K
NMR icon
2049
Nomura Holdings
NMR
$21.8B
$631 ﹤0.01%
102
-141
-58% -$872
AMC icon
2050
AMC Entertainment Holdings
AMC
$1.45B
$622 ﹤0.01%
217