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
FR icon
2076
First Industrial Realty Trust
FR
$6.92B
$486 ﹤0.01%
9
HLIO icon
2077
Helios Technologies
HLIO
$1.84B
$485 ﹤0.01%
15
FHI icon
2078
Federated Hermes
FHI
$4.1B
$481 ﹤0.01%
11
HOG icon
2079
Harley-Davidson
HOG
$3.67B
$480 ﹤0.01%
19
FULT icon
2080
Fulton Financial
FULT
$3.53B
$470 ﹤0.01%
26
WF icon
2081
Woori Financial
WF
$12.9B
$467 ﹤0.01%
14
GDX icon
2082
VanEck Gold Miners ETF
GDX
$19.9B
$459 ﹤0.01%
10
-311
-97% -$14.3K
BG icon
2083
Bunge Global
BG
$16.9B
$458 ﹤0.01%
6
-41
-87% -$3.13K
ARVN icon
2084
Arvinas
ARVN
$575M
$456 ﹤0.01%
65
-367
-85% -$2.58K
NTR icon
2085
Nutrien
NTR
$27.4B
$447 ﹤0.01%
9
-17
-65% -$844
AQN icon
2086
Algonquin Power & Utilities
AQN
$4.35B
$433 ﹤0.01%
84
+1
+1% +$5
HIMX
2087
Himax Technologies
HIMX
$1.46B
$418 ﹤0.01%
57
SILA
2088
Sila Realty Trust, Inc.
SILA
$1.4B
$415 ﹤0.01%
15
DAN icon
2089
Dana Inc
DAN
$2.7B
$413 ﹤0.01%
31
INDA icon
2090
iShares MSCI India ETF
INDA
$9.26B
$412 ﹤0.01%
8
PENN icon
2091
PENN Entertainment
PENN
$2.99B
$391 ﹤0.01%
24
STRW icon
2092
Strawberry Fields REIT
STRW
$154M
$385 ﹤0.01%
32
HRB icon
2093
H&R Block
HRB
$6.85B
$384 ﹤0.01%
7
MERC icon
2094
Mercer International
MERC
$216M
$374 ﹤0.01%
60
RPRX icon
2095
Royalty Pharma
RPRX
$15.6B
$374 ﹤0.01%
12
WDH
2096
Waterdrop
WDH
$655M
$373 ﹤0.01%
250
AMED
2097
DELISTED
Amedisys
AMED
$371 ﹤0.01%
4
EMBC icon
2098
Embecta
EMBC
$875M
$371 ﹤0.01%
29
+1
+4% +$13
MODG icon
2099
Topgolf Callaway Brands
MODG
$1.7B
$362 ﹤0.01%
+55
New +$362
AUDC icon
2100
AudioCodes
AUDC
$274M
$357 ﹤0.01%
38