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
CCRN icon
2126
Cross Country Healthcare
CCRN
$460M
$870 ﹤0.01%
39
-173
-82% -$3.86K
BANC icon
2127
Banc of California
BANC
$2.64B
$864 ﹤0.01%
+69
New +$864
ASB icon
2128
Associated Banc-Corp
ASB
$4.4B
$863 ﹤0.01%
48
-81
-63% -$1.46K
CPRX icon
2129
Catalyst Pharmaceutical
CPRX
$2.46B
$862 ﹤0.01%
+52
New +$862
AMKR icon
2130
Amkor Technology
AMKR
$6.14B
$858 ﹤0.01%
33
VSEC icon
2131
VSE Corp
VSEC
$3.46B
$856 ﹤0.01%
19
SUM
2132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$855 ﹤0.01%
30
-80
-73% -$2.28K
PARAA
2133
DELISTED
Paramount Global Class A
PARAA
$853 ﹤0.01%
33
BIRD icon
2134
Allbirds
BIRD
$49.4M
$852 ﹤0.01%
+36
New +$852
ACT icon
2135
Enact Holdings
ACT
$5.72B
$845 ﹤0.01%
36
ESS icon
2136
Essex Property Trust
ESS
$17.1B
$837 ﹤0.01%
4
PIPR icon
2137
Piper Sandler
PIPR
$5.9B
$831 ﹤0.01%
6
-4
-40% -$554
UVSP icon
2138
Univest Financial
UVSP
$903M
$831 ﹤0.01%
35
CHS
2139
DELISTED
Chicos FAS, Inc.
CHS
$825 ﹤0.01%
150
INO icon
2140
Inovio Pharmaceuticals
INO
$153M
$820 ﹤0.01%
83
BFH icon
2141
Bread Financial
BFH
$3.06B
$819 ﹤0.01%
27
OPRT icon
2142
Oportun Financial
OPRT
$294M
$818 ﹤0.01%
212
DB icon
2143
Deutsche Bank
DB
$67.8B
$816 ﹤0.01%
80
NWN icon
2144
Northwest Natural Holdings
NWN
$1.69B
$808 ﹤0.01%
+17
New +$808
AWR icon
2145
American States Water
AWR
$2.83B
$800 ﹤0.01%
9
DLX icon
2146
Deluxe
DLX
$875M
$800 ﹤0.01%
50
+3
+6% +$48
LGF.B
2147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$799 ﹤0.01%
+77
New +$799
FAX
2148
abrdn Asia-Pacific Income Fund
FAX
$678M
$798 ﹤0.01%
50
NVAX icon
2149
Novavax
NVAX
$1.26B
$796 ﹤0.01%
115
ALE icon
2150
Allete
ALE
$3.68B
$788 ﹤0.01%
12