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
BAND icon
2076
Bandwidth Inc
BAND
$473M
$743 ﹤0.01%
66
YOU icon
2077
Clear Secure
YOU
$3.35B
$743 ﹤0.01%
39
-72
-65% -$1.37K
FAX
2078
abrdn Asia-Pacific Income Fund
FAX
$678M
$735 ﹤0.01%
50
RLGT icon
2079
Radiant Logistics
RLGT
$305M
$734 ﹤0.01%
+130
New +$734
SPFI icon
2080
South Plains Financial
SPFI
$658M
$728 ﹤0.01%
27
BLNK icon
2081
Blink Charging
BLNK
$117M
$725 ﹤0.01%
237
VTS icon
2082
Vitesse Energy
VTS
$986M
$710 ﹤0.01%
31
-9
-23% -$206
AWR icon
2083
American States Water
AWR
$2.88B
$708 ﹤0.01%
9
BKE icon
2084
Buckle
BKE
$3.03B
$701 ﹤0.01%
21
-7
-25% -$234
ONIT
2085
Onity Group Inc.
ONIT
$341M
$698 ﹤0.01%
27
GT icon
2086
Goodyear
GT
$2.43B
$696 ﹤0.01%
56
IBEX icon
2087
IBEX
IBEX
$393M
$679 ﹤0.01%
+44
New +$679
RLI icon
2088
RLI Corp
RLI
$6.16B
$679 ﹤0.01%
10
EPM icon
2089
Evolution Petroleum
EPM
$174M
$677 ﹤0.01%
+99
New +$677
MKTAY
2090
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$676 ﹤0.01%
28
CRC icon
2091
California Resources
CRC
$4.1B
$672 ﹤0.01%
+12
New +$672
ALE icon
2092
Allete
ALE
$3.69B
$662 ﹤0.01%
12
NTB icon
2093
Bank of N.T. Butterfield & Son
NTB
$1.86B
$660 ﹤0.01%
24
-49
-67% -$1.35K
AGX icon
2094
Argan
AGX
$2.92B
$654 ﹤0.01%
14
NWN icon
2095
Northwest Natural Holdings
NWN
$1.71B
$648 ﹤0.01%
17
AMPH icon
2096
Amphastar Pharmaceuticals
AMPH
$1.37B
$643 ﹤0.01%
+14
New +$643
BPOP icon
2097
Popular Inc
BPOP
$8.47B
$630 ﹤0.01%
10
RITM icon
2098
Rithm Capital
RITM
$6.69B
$622 ﹤0.01%
67
-450
-87% -$4.18K
ASO icon
2099
Academy Sports + Outdoors
ASO
$3.39B
$614 ﹤0.01%
13
RMAX icon
2100
RE/MAX Holdings
RMAX
$194M
$608 ﹤0.01%
47