FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERO icon
2101
Ero Copper
ERO
$1.55B
$351 ﹤0.01%
+29
New +$351
NEXN
2102
Nexxen International
NEXN
$627M
$350 ﹤0.01%
+42
New +$350
RPM icon
2103
RPM International
RPM
$16.2B
$347 ﹤0.01%
3
-92
-97% -$10.6K
CON
2104
Concentra Group Holdings Parent, Inc.
CON
$2.96B
$347 ﹤0.01%
16
CNH
2105
CNH Industrial
CNH
$14.3B
$343 ﹤0.01%
28
-72
-72% -$882
DNLI icon
2106
Denali Therapeutics
DNLI
$2.26B
$339 ﹤0.01%
25
EVC icon
2107
Entravision Communication
EVC
$226M
$338 ﹤0.01%
161
MYGN icon
2108
Myriad Genetics
MYGN
$615M
$337 ﹤0.01%
38
AMBP icon
2109
Ardagh Metal Packaging
AMBP
$2.14B
$334 ﹤0.01%
110
+3
+3% +$9
OLMA icon
2110
Olema Pharmaceuticals
OLMA
$570M
$327 ﹤0.01%
87
SMP icon
2111
Standard Motor Products
SMP
$879M
$325 ﹤0.01%
13
+1
+8% +$25
IMAX icon
2112
IMAX
IMAX
$1.6B
$316 ﹤0.01%
12
ODP icon
2113
ODP
ODP
$668M
$315 ﹤0.01%
+22
New +$315
ALRS icon
2114
Alerus Financial
ALRS
$573M
$298 ﹤0.01%
16
CMP icon
2115
Compass Minerals
CMP
$784M
$297 ﹤0.01%
32
CLB icon
2116
Core Laboratories
CLB
$592M
$286 ﹤0.01%
19
HTH icon
2117
Hilltop Holdings
HTH
$2.22B
$284 ﹤0.01%
9
GTM
2118
ZoomInfo Technologies
GTM
$3.26B
$280 ﹤0.01%
28
-28
-50% -$280
SEG
2119
Seaport Entertainment Group Inc.
SEG
$310M
$279 ﹤0.01%
13
INUV icon
2120
Inuvo
INUV
$49M
$270 ﹤0.01%
76
WPP icon
2121
WPP
WPP
$5.83B
$265 ﹤0.01%
6
-84
-93% -$3.71K
JG
2122
Aurora Mobile
JG
$58.8M
$264 ﹤0.01%
+25
New +$264
WDS icon
2123
Woodside Energy
WDS
$31.6B
$261 ﹤0.01%
18
ADC icon
2124
Agree Realty
ADC
$8.08B
$232 ﹤0.01%
3
M icon
2125
Macy's
M
$4.64B
$201 ﹤0.01%
16