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
GFF icon
2051
Griffon
GFF
$3.67B
$1.38K ﹤0.01%
43
MDU icon
2052
MDU Resources
MDU
$3.28B
$1.37K ﹤0.01%
118
SIRI icon
2053
SiriusXM
SIRI
$8.17B
$1.37K ﹤0.01%
35
CLW icon
2054
Clearwater Paper
CLW
$343M
$1.34K ﹤0.01%
40
+18
+82% +$601
RIVN icon
2055
Rivian
RIVN
$16.9B
$1.33K ﹤0.01%
86
+28
+48% +$433
WPP icon
2056
WPP
WPP
$5.89B
$1.33K ﹤0.01%
22
GATX icon
2057
GATX Corp
GATX
$5.99B
$1.32K ﹤0.01%
12
PCVX icon
2058
Vaxcyte
PCVX
$4.25B
$1.31K ﹤0.01%
35
B
2059
Barrick Mining Corporation
B
$49.7B
$1.31K ﹤0.01%
+70
New +$1.31K
MGNI icon
2060
Magnite
MGNI
$3.47B
$1.31K ﹤0.01%
141
CHH icon
2061
Choice Hotels
CHH
$5.27B
$1.29K ﹤0.01%
11
VRNT icon
2062
Verint Systems
VRNT
$1.23B
$1.27K ﹤0.01%
34
KTB icon
2063
Kontoor Brands
KTB
$4.36B
$1.24K ﹤0.01%
25
NMR icon
2064
Nomura Holdings
NMR
$21.7B
$1.23K ﹤0.01%
322
NCLH icon
2065
Norwegian Cruise Line
NCLH
$11.5B
$1.21K ﹤0.01%
90
PRI icon
2066
Primerica
PRI
$8.79B
$1.21K ﹤0.01%
7
DEI icon
2067
Douglas Emmett
DEI
$2.7B
$1.2K ﹤0.01%
97
INSP icon
2068
Inspire Medical Systems
INSP
$2.41B
$1.17K ﹤0.01%
5
-8
-62% -$1.87K
BPMC
2069
DELISTED
Blueprint Medicines
BPMC
$1.17K ﹤0.01%
26
-14
-35% -$629
EQH icon
2070
Equitable Holdings
EQH
$15.8B
$1.17K ﹤0.01%
46
BUSE icon
2071
First Busey Corp
BUSE
$2.2B
$1.16K ﹤0.01%
57
HI icon
2072
Hillenbrand
HI
$1.76B
$1.16K ﹤0.01%
24
-38
-61% -$1.84K
ASGN icon
2073
ASGN Inc
ASGN
$2.29B
$1.16K ﹤0.01%
14
QGEN icon
2074
Qiagen
QGEN
$10.2B
$1.15K ﹤0.01%
24
AIRC
2075
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15K ﹤0.01%
32
-26
-45% -$931