FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PC
2101
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$985 ﹤0.01%
111
ESTC icon
2102
Elastic
ESTC
$9.69B
$984 ﹤0.01%
17
SNDR icon
2103
Schneider National
SNDR
$4.25B
$963 ﹤0.01%
36
SRC
2104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$956 ﹤0.01%
24
GCMG icon
2105
GCM Grosvenor
GCMG
$678M
$945 ﹤0.01%
+121
New +$945
CBOE icon
2106
Cboe Global Markets
CBOE
$24.3B
$939 ﹤0.01%
7
NEX
2107
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$938 ﹤0.01%
+118
New +$938
PDCO
2108
DELISTED
Patterson Companies, Inc.
PDCO
$936 ﹤0.01%
35
+2
+6% +$53
ENVA icon
2109
Enova International
ENVA
$2.93B
$933 ﹤0.01%
21
EPC icon
2110
Edgewell Personal Care
EPC
$1.04B
$933 ﹤0.01%
22
LSXMA
2111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$927 ﹤0.01%
45
ASR icon
2112
Grupo Aeroportuario del Sureste
ASR
$10.2B
$918 ﹤0.01%
+3
New +$918
TK icon
2113
Teekay
TK
$732M
$914 ﹤0.01%
+148
New +$914
NHY
2114
DELISTED
NORSK HYDRO A. S. ADR
NHY
$913 ﹤0.01%
123
INSW icon
2115
International Seaways
INSW
$2.33B
$898 ﹤0.01%
21
+1
+5% +$43
UTHR icon
2116
United Therapeutics
UTHR
$18.3B
$895 ﹤0.01%
4
GOGL
2117
DELISTED
Golden Ocean Group
GOGL
$894 ﹤0.01%
94
LCID icon
2118
Lucid Motors
LCID
$5.96B
$892 ﹤0.01%
11
+1
+10% +$81
RCKT icon
2119
Rocket Pharmaceuticals
RCKT
$346M
$890 ﹤0.01%
52
MAT icon
2120
Mattel
MAT
$5.91B
$883 ﹤0.01%
+48
New +$883
BHF icon
2121
Brighthouse Financial
BHF
$2.79B
$882 ﹤0.01%
20
PLUS icon
2122
ePlus
PLUS
$1.9B
$882 ﹤0.01%
18
HRB icon
2123
H&R Block
HRB
$6.89B
$881 ﹤0.01%
25
CIVB icon
2124
Civista Bancshares
CIVB
$406M
$877 ﹤0.01%
52
-311
-86% -$5.25K
NBN icon
2125
Northeast Bank
NBN
$945M
$875 ﹤0.01%
26
-13
-33% -$437