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
AWR icon
2101
American States Water
AWR
$2.82B
$1K ﹤0.01%
9
AXSM icon
2102
Axsome Therapeutics
AXSM
$6.19B
$1K ﹤0.01%
37
+13
+54% +$351
BAND icon
2103
Bandwidth Inc
BAND
$458M
$1K ﹤0.01%
66
+55
+500% +$833
BCBP icon
2104
BCB Bancorp
BCBP
$149M
$1K ﹤0.01%
36
BFH icon
2105
Bread Financial
BFH
$2.99B
$1K ﹤0.01%
36
-252
-88% -$7K
BKH icon
2106
Black Hills Corp
BKH
$4.28B
$1K ﹤0.01%
+18
New +$1K
BNTX icon
2107
BioNTech
BNTX
$24.3B
$1K ﹤0.01%
8
+5
+167% +$625
CLB icon
2108
Core Laboratories
CLB
$577M
$1K ﹤0.01%
+66
New +$1K
CMCO icon
2109
Columbus McKinnon
CMCO
$417M
$1K ﹤0.01%
25
CNK icon
2110
Cinemark Holdings
CNK
$3.12B
$1K ﹤0.01%
36
-10
-22% -$278
CVCO icon
2111
Cavco Industries
CVCO
$4.28B
$1K ﹤0.01%
6
DEA
2112
Easterly Government Properties
DEA
$1.06B
$1K ﹤0.01%
22
DRUP icon
2113
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
$1K ﹤0.01%
+25
New +$1K
DRV icon
2114
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
$1K ﹤0.01%
+15
New +$1K
EAF icon
2115
GrafTech
EAF
$199M
$1K ﹤0.01%
+17
New +$1K
ENOV icon
2116
Enovis
ENOV
$1.74B
$1K ﹤0.01%
16
-15
-48% -$938
ENR icon
2117
Energizer
ENR
$1.94B
$1K ﹤0.01%
+45
New +$1K
EQH icon
2118
Equitable Holdings
EQH
$15.8B
$1K ﹤0.01%
46
-16
-26% -$348
EQT icon
2119
EQT Corp
EQT
$31.9B
$1K ﹤0.01%
28
+6
+27% +$214
ESGR
2120
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
+5
New +$1K
ESTC icon
2121
Elastic
ESTC
$9.56B
$1K ﹤0.01%
+17
New +$1K
ETD icon
2122
Ethan Allen Interiors
ETD
$745M
$1K ﹤0.01%
71
-497
-88% -$7K
EWC icon
2123
iShares MSCI Canada ETF
EWC
$3.25B
$1K ﹤0.01%
+32
New +$1K
FAX
2124
abrdn Asia-Pacific Income Fund
FAX
$683M
$1K ﹤0.01%
50
FISI icon
2125
Financial Institutions
FISI
$548M
$1K ﹤0.01%
48
-540
-92% -$11.3K