FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DB icon
2051
Deutsche Bank
DB
$67.9B
$879 ﹤0.01%
80
VALE icon
2052
Vale
VALE
$44.6B
$871 ﹤0.01%
+65
New +$871
GPRK icon
2053
GeoPark
GPRK
$318M
$863 ﹤0.01%
+84
New +$863
LNW icon
2054
Light & Wonder
LNW
$7.5B
$856 ﹤0.01%
12
IFS icon
2055
Intercorp Financial Services
IFS
$4.55B
$855 ﹤0.01%
+38
New +$855
BANC icon
2056
Banc of California
BANC
$2.63B
$854 ﹤0.01%
69
ARCH
2057
DELISTED
Arch Resources, Inc.
ARCH
$853 ﹤0.01%
+5
New +$853
OPY icon
2058
Oppenheimer Holdings
OPY
$777M
$842 ﹤0.01%
22
ARI
2059
Apollo Commercial Real Estate
ARI
$1.52B
$841 ﹤0.01%
83
ONL
2060
Orion Office REIT
ONL
$168M
$834 ﹤0.01%
+160
New +$834
CVLG icon
2061
Covenant Logistics
CVLG
$595M
$833 ﹤0.01%
38
-44
-54% -$965
NVAX icon
2062
Novavax
NVAX
$1.25B
$832 ﹤0.01%
115
POTX
2063
DELISTED
Global X Cannabis ETF
POTX
$831 ﹤0.01%
125
CSAN icon
2064
Cosan
CSAN
$2.52B
$828 ﹤0.01%
+61
New +$828
OTE
2065
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$826 ﹤0.01%
+113
New +$826
OSG
2066
DELISTED
Overseas Shipholding Group Inc.
OSG
$820 ﹤0.01%
+187
New +$820
EPC icon
2067
Edgewell Personal Care
EPC
$1.05B
$813 ﹤0.01%
22
IRWD icon
2068
Ironwood Pharmaceuticals
IRWD
$177M
$809 ﹤0.01%
84
-338
-80% -$3.26K
COOP icon
2069
Mr. Cooper
COOP
$13.6B
$803 ﹤0.01%
15
-20
-57% -$1.07K
UCTT icon
2070
Ultra Clean Holdings
UCTT
$1.11B
$801 ﹤0.01%
27
CROX icon
2071
Crocs
CROX
$4.75B
$794 ﹤0.01%
9
-12
-57% -$1.06K
AMR icon
2072
Alpha Metallurgical Resources
AMR
$1.85B
$779 ﹤0.01%
3
-26
-90% -$6.75K
UBSI icon
2073
United Bankshares
UBSI
$5.39B
$772 ﹤0.01%
28
-654
-96% -$18K
NHY
2074
DELISTED
NORSK HYDRO A. S. ADR
NHY
$768 ﹤0.01%
123
KBH icon
2075
KB Home
KBH
$4.62B
$752 ﹤0.01%
16
-175
-92% -$8.23K