FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
2101
DELISTED
Patterson Companies, Inc.
PDCO
$924 ﹤0.01%
+33
New +$924
DB icon
2102
Deutsche Bank
DB
$67.8B
$921 ﹤0.01%
+80
New +$921
CATC
2103
DELISTED
CAMBRIDGE BANCORP
CATC
$920 ﹤0.01%
11
UVSP icon
2104
Univest Financial
UVSP
$898M
$915 ﹤0.01%
35
NHY
2105
DELISTED
NORSK HYDRO A. S. ADR
NHY
$915 ﹤0.01%
+123
New +$915
HRB icon
2106
H&R Block
HRB
$6.85B
$913 ﹤0.01%
25
THRY icon
2107
Thryv Holdings
THRY
$549M
$912 ﹤0.01%
+48
New +$912
IBTX
2108
DELISTED
Independent Bank Group, Inc.
IBTX
$906 ﹤0.01%
15
XHB icon
2109
SPDR S&P Homebuilders ETF
XHB
$2.01B
$905 ﹤0.01%
15
ARI
2110
Apollo Commercial Real Estate
ARI
$1.53B
$893 ﹤0.01%
83
VSEC icon
2111
VSE Corp
VSEC
$3.44B
$892 ﹤0.01%
19
HOUS icon
2112
Anywhere Real Estate
HOUS
$724M
$888 ﹤0.01%
139
ACT icon
2113
Enact Holdings
ACT
$5.69B
$887 ﹤0.01%
36
+1
+3% +$25
MATW icon
2114
Matthews International
MATW
$767M
$883 ﹤0.01%
29
-26
-47% -$792
CBOE icon
2115
Cboe Global Markets
CBOE
$24.3B
$878 ﹤0.01%
7
ESTC icon
2116
Elastic
ESTC
$9.21B
$875 ﹤0.01%
17
AY
2117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$869 ﹤0.01%
33
-204
-86% -$5.37K
RGP icon
2118
Resources Connection
RGP
$167M
$863 ﹤0.01%
47
-9
-16% -$165
LYFT icon
2119
Lyft
LYFT
$6.91B
$859 ﹤0.01%
78
EPC icon
2120
Edgewell Personal Care
EPC
$1.09B
$848 ﹤0.01%
+22
New +$848
ESS icon
2121
Essex Property Trust
ESS
$17.3B
$848 ﹤0.01%
4
SNDR icon
2122
Schneider National
SNDR
$4.3B
$842 ﹤0.01%
36
AOA icon
2123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$837 ﹤0.01%
14
BYND icon
2124
Beyond Meat
BYND
$189M
$837 ﹤0.01%
68
AWR icon
2125
American States Water
AWR
$2.88B
$833 ﹤0.01%
9