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
ACT icon
2051
Enact Holdings
ACT
$5.69B
$610 ﹤0.01%
17
OGS icon
2052
ONE Gas
OGS
$4.56B
$604 ﹤0.01%
8
OLN icon
2053
Olin
OLN
$2.9B
$597 ﹤0.01%
24
PLUG icon
2054
Plug Power
PLUG
$1.69B
$594 ﹤0.01%
440
PRGS icon
2055
Progress Software
PRGS
$1.88B
$591 ﹤0.01%
11
-155
-93% -$8.33K
HY icon
2056
Hyster-Yale Materials Handling
HY
$668M
$581 ﹤0.01%
14
INSW icon
2057
International Seaways
INSW
$2.31B
$572 ﹤0.01%
17
SAMG icon
2058
Silvercrest Asset Management
SAMG
$134M
$553 ﹤0.01%
33
AIN icon
2059
Albany International
AIN
$1.84B
$552 ﹤0.01%
8
VSTS icon
2060
Vestis
VSTS
$601M
$545 ﹤0.01%
55
BKE icon
2061
Buckle
BKE
$3.03B
$536 ﹤0.01%
14
+8
+133% +$306
CHH icon
2062
Choice Hotels
CHH
$5.41B
$531 ﹤0.01%
4
HTLD icon
2063
Heartland Express
HTLD
$666M
$531 ﹤0.01%
57
-639
-92% -$5.95K
SPB icon
2064
Spectrum Brands
SPB
$1.38B
$529 ﹤0.01%
7
-11
-61% -$831
ALKS icon
2065
Alkermes
ALKS
$4.94B
$528 ﹤0.01%
16
BXC icon
2066
BlueLinx
BXC
$680M
$524 ﹤0.01%
7
CLBT icon
2067
Cellebrite
CLBT
$4.06B
$523 ﹤0.01%
+27
New +$523
GT icon
2068
Goodyear
GT
$2.43B
$517 ﹤0.01%
56
VSEC icon
2069
VSE Corp
VSEC
$3.44B
$513 ﹤0.01%
4
NSA icon
2070
National Storage Affiliates Trust
NSA
$2.56B
$512 ﹤0.01%
13
TSBK icon
2071
Timberland Bancorp
TSBK
$273M
$503 ﹤0.01%
16
FUN icon
2072
Cedar Fair
FUN
$2.53B
$499 ﹤0.01%
14
BKH icon
2073
Black Hills Corp
BKH
$4.35B
$498 ﹤0.01%
8
PLOW icon
2074
Douglas Dynamics
PLOW
$771M
$494 ﹤0.01%
+21
New +$494
WNS icon
2075
WNS Holdings
WNS
$3.24B
$491 ﹤0.01%
8