FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WE
2076
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+7
New +$1K
XM
2077
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+121
New +$1K
CDR
2078
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
+40
New +$1K
ACC
2079
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
21
PSB
2080
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
5
MKTAY
2081
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
+54
New +$1K
FBC
2082
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+44
New +$1K
TDK
2083
DELISTED
TDK CORP AMER DEP SH
TDK
$1K ﹤0.01%
+52
New +$1K
VG
2084
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
34
DOC
2085
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
60
ENV
2086
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+17
New +$1K
ACA icon
2087
Arcosa
ACA
$4.72B
$1K ﹤0.01%
24
ACM icon
2088
Aecom
ACM
$16.6B
$1K ﹤0.01%
16
+9
+129% +$563
ADC icon
2089
Agree Realty
ADC
$7.96B
$1K ﹤0.01%
9
-32
-78% -$3.56K
ANGI icon
2090
Angi Inc
ANGI
$769M
$1K ﹤0.01%
+30
New +$1K
AOA icon
2091
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$1K ﹤0.01%
14
AOSL icon
2092
Alpha and Omega Semiconductor
AOSL
$858M
$1K ﹤0.01%
26
-459
-95% -$17.7K
APAM icon
2093
Artisan Partners
APAM
$3.27B
$1K ﹤0.01%
15
-427
-97% -$28.5K
APPF icon
2094
AppFolio
APPF
$9.92B
$1K ﹤0.01%
9
ARI
2095
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
83
ASGN icon
2096
ASGN Inc
ASGN
$2.23B
$1K ﹤0.01%
14
-4
-22% -$286
ASPN icon
2097
Aspen Aerogels
ASPN
$516M
$1K ﹤0.01%
115
-71
-38% -$617
AUPH icon
2098
Aurinia Pharmaceuticals
AUPH
$1.61B
$1K ﹤0.01%
152
-13
-8% -$86
AVDX icon
2099
AvidXchange
AVDX
$2.06B
$1K ﹤0.01%
+169
New +$1K
AVT icon
2100
Avnet
AVT
$4.5B
$1K ﹤0.01%
+32
New +$1K