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
IHG icon
2076
InterContinental Hotels
IHG
$19B
$1K ﹤0.01%
27
-7
-21% -$259
INFY icon
2077
Infosys
INFY
$70.5B
$1K ﹤0.01%
64
+29
+83% +$453
ITRI icon
2078
Itron
ITRI
$5.49B
$1K ﹤0.01%
13
JWN
2079
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
41
KB icon
2080
KB Financial Group
KB
$28.3B
$1K ﹤0.01%
44
+14
+47% +$318
KE icon
2081
Kimball Electronics
KE
$739M
$1K ﹤0.01%
84
KNSL icon
2082
Kinsale Capital Group
KNSL
$10.5B
$1K ﹤0.01%
4
-12
-75% -$3K
LCII icon
2083
LCI Industries
LCII
$2.55B
$1K ﹤0.01%
9
LFST icon
2084
Lifestance Health
LFST
$2.18B
$1K ﹤0.01%
+165
New +$1K
LPL icon
2085
LG Display
LPL
$4.41B
$1K ﹤0.01%
133
LSPD icon
2086
Lightspeed Commerce
LSPD
$1.64B
$1K ﹤0.01%
33
+9
+38% +$273
LXP icon
2087
LXP Industrial Trust
LXP
$2.69B
$1K ﹤0.01%
58
MDU icon
2088
MDU Resources
MDU
$3.28B
$1K ﹤0.01%
118
MGPI icon
2089
MGP Ingredients
MGPI
$605M
$1K ﹤0.01%
11
MLKN icon
2090
MillerKnoll
MLKN
$1.44B
$1K ﹤0.01%
21
MUR icon
2091
Murphy Oil
MUR
$3.61B
$1K ﹤0.01%
52
NBN icon
2092
Northeast Bank
NBN
$940M
$1K ﹤0.01%
53
NLY icon
2093
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
32
NMR icon
2094
Nomura Holdings
NMR
$21.8B
$1K ﹤0.01%
319
+1
+0.3% +$3
NMRK icon
2095
Newmark Group
NMRK
$3.32B
$1K ﹤0.01%
62
NRIM icon
2096
Northrim BanCorp
NRIM
$508M
$1K ﹤0.01%
34
NSA icon
2097
National Storage Affiliates Trust
NSA
$2.51B
$1K ﹤0.01%
13
NWSA icon
2098
News Corp Class A
NWSA
$16.9B
$1K ﹤0.01%
41
-1
-2% -$24
OGI
2099
Organigram Holdings
OGI
$220M
$1K ﹤0.01%
100
OI icon
2100
O-I Glass
OI
$2B
$1K ﹤0.01%
123