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
DAN icon
2051
Dana Inc
DAN
$2.71B
$1K ﹤0.01%
31
DCBO
2052
Docebo
DCBO
$870M
$1K ﹤0.01%
+19
New +$1K
DFIN icon
2053
Donnelley Financial Solutions
DFIN
$1.5B
$1K ﹤0.01%
24
-64
-73% -$2.67K
EAF icon
2054
GrafTech
EAF
$208M
$1K ﹤0.01%
17
ENR icon
2055
Energizer
ENR
$1.94B
$1K ﹤0.01%
45
ENVA icon
2056
Enova International
ENVA
$2.9B
$1K ﹤0.01%
43
EVC icon
2057
Entravision Communication
EVC
$217M
$1K ﹤0.01%
161
EVTC icon
2058
Evertec
EVTC
$2.14B
$1K ﹤0.01%
26
EWBC icon
2059
East-West Bancorp
EWBC
$15B
$1K ﹤0.01%
14
+3
+27% +$214
EWY icon
2060
iShares MSCI South Korea ETF
EWY
$5.38B
$1K ﹤0.01%
17
EXP icon
2061
Eagle Materials
EXP
$7.48B
$1K ﹤0.01%
11
-19
-63% -$1.73K
FAX
2062
abrdn Asia-Pacific Income Fund
FAX
$683M
$1K ﹤0.01%
50
FCFS icon
2063
FirstCash
FCFS
$6.44B
$1K ﹤0.01%
15
FISI icon
2064
Financial Institutions
FISI
$548M
$1K ﹤0.01%
48
FLR icon
2065
Fluor
FLR
$6.67B
$1K ﹤0.01%
49
FR icon
2066
First Industrial Realty Trust
FR
$6.77B
$1K ﹤0.01%
9
GCI icon
2067
Gannett
GCI
$603M
$1K ﹤0.01%
295
GEO icon
2068
The GEO Group
GEO
$2.98B
$1K ﹤0.01%
86
GWRS icon
2069
Global Water Resources
GWRS
$265M
$1K ﹤0.01%
49
HAFC icon
2070
Hanmi Financial
HAFC
$755M
$1K ﹤0.01%
69
HAE icon
2071
Haemonetics
HAE
$2.56B
$1K ﹤0.01%
26
HNI icon
2072
HNI Corp
HNI
$2.06B
$1K ﹤0.01%
47
-50
-52% -$1.06K
HSII icon
2073
Heidrick & Struggles
HSII
$1.03B
$1K ﹤0.01%
15
IBOC icon
2074
International Bancshares
IBOC
$4.41B
$1K ﹤0.01%
28
IBP icon
2075
Installed Building Products
IBP
$7.2B
$1K ﹤0.01%
4