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
FFIV icon
2076
F5
FFIV
$18.1B
$1.17K ﹤0.01%
8
-5
-38% -$731
WPP icon
2077
WPP
WPP
$5.83B
$1.17K ﹤0.01%
22
AIRC
2078
DELISTED
Apartment Income REIT Corp.
AIRC
$1.16K ﹤0.01%
32
MAT icon
2079
Mattel
MAT
$6.06B
$1.15K ﹤0.01%
59
+11
+23% +$215
BUSE icon
2080
First Busey Corp
BUSE
$2.2B
$1.15K ﹤0.01%
57
ELAN icon
2081
Elanco Animal Health
ELAN
$9.16B
$1.14K ﹤0.01%
113
-679
-86% -$6.83K
SUM
2082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.14K ﹤0.01%
30
GPRE icon
2083
Green Plains
GPRE
$698M
$1.13K ﹤0.01%
35
ENVA icon
2084
Enova International
ENVA
$3.01B
$1.12K ﹤0.01%
21
PRGS icon
2085
Progress Software
PRGS
$1.88B
$1.11K ﹤0.01%
19
LYFT icon
2086
Lyft
LYFT
$6.91B
$1.1K ﹤0.01%
115
CCRN icon
2087
Cross Country Healthcare
CCRN
$462M
$1.1K ﹤0.01%
39
SMMF
2088
DELISTED
Summit Financial Group, Inc.
SMMF
$1.09K ﹤0.01%
53
ESTC icon
2089
Elastic
ESTC
$9.21B
$1.09K ﹤0.01%
17
LSI
2090
DELISTED
Life Storage, Inc.
LSI
$1.06K ﹤0.01%
8
-273
-97% -$36.3K
LZB icon
2091
La-Z-Boy
LZB
$1.49B
$1.06K ﹤0.01%
37
-673
-95% -$19.3K
TALO icon
2092
Talos Energy
TALO
$1.65B
$1.05K ﹤0.01%
76
VSEC icon
2093
VSE Corp
VSEC
$3.44B
$1.05K ﹤0.01%
19
UCTT icon
2094
Ultra Clean Holdings
UCTT
$1.11B
$1.04K ﹤0.01%
27
-68
-72% -$2.61K
ULH icon
2095
Universal Logistics Holdings
ULH
$673M
$1.04K ﹤0.01%
36
RCKT icon
2096
Rocket Pharmaceuticals
RCKT
$354M
$1.03K ﹤0.01%
52
SNDR icon
2097
Schneider National
SNDR
$4.3B
$1.03K ﹤0.01%
36
CUBE icon
2098
CubeSmart
CUBE
$9.52B
$1.03K ﹤0.01%
23
-770
-97% -$34.4K
EQBK icon
2099
Equity Bancshares
EQBK
$811M
$1.03K ﹤0.01%
45
PLUS icon
2100
ePlus
PLUS
$1.89B
$1.01K ﹤0.01%
18