FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRX icon
2101
Catalyst Pharmaceutical
CPRX
$2.48B
$607 ﹤0.01%
52
SQM icon
2102
Sociedad Química y Minera de Chile
SQM
$13.1B
$596 ﹤0.01%
+10
New +$596
SIX
2103
DELISTED
Six Flags Entertainment Corp.
SIX
$588 ﹤0.01%
25
-297
-92% -$6.99K
FUBO icon
2104
fuboTV
FUBO
$1.37B
$587 ﹤0.01%
220
OSBC icon
2105
Old Second Bancorp
OSBC
$970M
$585 ﹤0.01%
43
MDGL icon
2106
Madrigal Pharmaceuticals
MDGL
$9.65B
$584 ﹤0.01%
+4
New +$584
BKH icon
2107
Black Hills Corp
BKH
$4.35B
$579 ﹤0.01%
11
VGR
2108
DELISTED
Vector Group Ltd.
VGR
$575 ﹤0.01%
54
TSBK icon
2109
Timberland Bancorp
TSBK
$273M
$560 ﹤0.01%
20
HTLF
2110
DELISTED
Heartland Financial USA, Inc.
HTLF
$559 ﹤0.01%
19
MNRO icon
2111
Monro
MNRO
$530M
$528 ﹤0.01%
19
-803
-98% -$22.3K
MED icon
2112
Medifast
MED
$149M
$524 ﹤0.01%
7
PARAA
2113
DELISTED
Paramount Global Class A
PARAA
$521 ﹤0.01%
33
-67
-67% -$1.06K
FLGT icon
2114
Fulgent Genetics
FLGT
$672M
$508 ﹤0.01%
19
IBP icon
2115
Installed Building Products
IBP
$7.44B
$500 ﹤0.01%
4
SAMG icon
2116
Silvercrest Asset Management
SAMG
$134M
$500 ﹤0.01%
31
MERC icon
2117
Mercer International
MERC
$216M
$494 ﹤0.01%
57
DXLG icon
2118
Destination XL Group
DXLG
$66.8M
$492 ﹤0.01%
110
-154
-58% -$689
RCKT icon
2119
Rocket Pharmaceuticals
RCKT
$354M
$491 ﹤0.01%
24
-28
-54% -$573
CYBR icon
2120
CyberArk
CYBR
$23.3B
$490 ﹤0.01%
3
WB icon
2121
Weibo
WB
$2.87B
$488 ﹤0.01%
+39
New +$488
APOG icon
2122
Apogee Enterprises
APOG
$939M
$471 ﹤0.01%
10
USNA icon
2123
Usana Health Sciences
USNA
$581M
$468 ﹤0.01%
8
-23
-74% -$1.35K
JBLU icon
2124
JetBlue
JBLU
$1.85B
$460 ﹤0.01%
+100
New +$460
DAN icon
2125
Dana Inc
DAN
$2.7B
$455 ﹤0.01%
31