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
RIVN icon
2051
Rivian
RIVN
$17B
$1.35K ﹤0.01%
81
-5
-6% -$83
PC
2052
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.35K ﹤0.01%
111
ALTO icon
2053
Alto Ingredients
ALTO
$88.2M
$1.34K ﹤0.01%
464
SWX icon
2054
Southwest Gas
SWX
$5.58B
$1.34K ﹤0.01%
21
+5
+31% +$319
MASI icon
2055
Masimo
MASI
$8.08B
$1.32K ﹤0.01%
8
TPL icon
2056
Texas Pacific Land
TPL
$21B
$1.32K ﹤0.01%
3
ORGN icon
2057
Origin Materials
ORGN
$79.3M
$1.31K ﹤0.01%
307
-1,005
-77% -$4.28K
FN icon
2058
Fabrinet
FN
$13.2B
$1.3K ﹤0.01%
10
-43
-81% -$5.58K
DXLG icon
2059
Destination XL Group
DXLG
$67.9M
$1.29K ﹤0.01%
264
-137
-34% -$671
CHH icon
2060
Choice Hotels
CHH
$5.31B
$1.29K ﹤0.01%
11
CDZI icon
2061
Cadiz
CDZI
$303M
$1.27K ﹤0.01%
+314
New +$1.27K
FLIC
2062
DELISTED
First of Long Island Corp
FLIC
$1.27K ﹤0.01%
+106
New +$1.27K
OPRT icon
2063
Oportun Financial
OPRT
$294M
$1.27K ﹤0.01%
212
CNDT icon
2064
Conduent
CNDT
$457M
$1.26K ﹤0.01%
372
-198
-35% -$673
ERIE icon
2065
Erie Indemnity
ERIE
$17.6B
$1.26K ﹤0.01%
6
HI icon
2066
Hillenbrand
HI
$1.81B
$1.26K ﹤0.01%
24
CLW icon
2067
Clearwater Paper
CLW
$355M
$1.25K ﹤0.01%
40
EQH icon
2068
Equitable Holdings
EQH
$15.9B
$1.25K ﹤0.01%
46
KVUE icon
2069
Kenvue
KVUE
$35.4B
$1.24K ﹤0.01%
+47
New +$1.24K
NMR icon
2070
Nomura Holdings
NMR
$21.8B
$1.24K ﹤0.01%
324
+2
+0.6% +$8
MATW icon
2071
Matthews International
MATW
$767M
$1.24K ﹤0.01%
29
B
2072
Barrick Mining Corporation
B
$49.5B
$1.2K ﹤0.01%
70
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
$1.2K ﹤0.01%
36
+1
+3% +$33
LITE icon
2074
Lumentum
LITE
$10.4B
$1.19K ﹤0.01%
21
DNMR
2075
DELISTED
Danimer Scientific, Inc.
DNMR
$1.19K ﹤0.01%
12
-57
-83% -$5.63K