FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APG icon
2101
APi Group
APG
$14.5B
$1.01K ﹤0.01%
+56
New +$1.01K
AMKR icon
2102
Amkor Technology
AMKR
$6.09B
$981 ﹤0.01%
33
GAP
2103
The Gap, Inc.
GAP
$8.83B
$973 ﹤0.01%
109
BKE icon
2104
Buckle
BKE
$3.03B
$968 ﹤0.01%
28
-17
-38% -$588
FHI icon
2105
Federated Hermes
FHI
$4.1B
$967 ﹤0.01%
+27
New +$967
CBOE icon
2106
Cboe Global Markets
CBOE
$24.3B
$966 ﹤0.01%
7
DLX icon
2107
Deluxe
DLX
$876M
$961 ﹤0.01%
55
+5
+10% +$87
BHF icon
2108
Brighthouse Financial
BHF
$2.48B
$947 ﹤0.01%
20
MDU icon
2109
MDU Resources
MDU
$3.31B
$942 ﹤0.01%
81
-37
-31% -$430
ARI
2110
Apollo Commercial Real Estate
ARI
$1.53B
$940 ﹤0.01%
83
DINO icon
2111
HF Sinclair
DINO
$9.56B
$937 ﹤0.01%
21
-206
-91% -$9.19K
ESS icon
2112
Essex Property Trust
ESS
$17.3B
$937 ﹤0.01%
4
ACT icon
2113
Enact Holdings
ACT
$5.69B
$935 ﹤0.01%
37
+1
+3% +$25
DCPH
2114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$915 ﹤0.01%
65
GCMG icon
2115
GCM Grosvenor
GCMG
$680M
$912 ﹤0.01%
121
EPC icon
2116
Edgewell Personal Care
EPC
$1.09B
$909 ﹤0.01%
22
RMAX icon
2117
RE/MAX Holdings
RMAX
$194M
$905 ﹤0.01%
+47
New +$905
BAND icon
2118
Bandwidth Inc
BAND
$473M
$903 ﹤0.01%
66
VTS icon
2119
Vitesse Energy
VTS
$986M
$896 ﹤0.01%
40
RRR icon
2120
Red Rock Resorts
RRR
$3.7B
$888 ﹤0.01%
19
-28
-60% -$1.31K
OPY icon
2121
Oppenheimer Holdings
OPY
$765M
$883 ﹤0.01%
+22
New +$883
FISI icon
2122
Financial Institutions
FISI
$553M
$881 ﹤0.01%
+56
New +$881
NVAX icon
2123
Novavax
NVAX
$1.28B
$854 ﹤0.01%
115
PRMW
2124
DELISTED
Primo Water Corporation
PRMW
$853 ﹤0.01%
68
+1
+1% +$13
ALK icon
2125
Alaska Air
ALK
$7.28B
$850 ﹤0.01%
16