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
BFH icon
2126
Bread Financial
BFH
$3.09B
$848 ﹤0.01%
27
DB icon
2127
Deutsche Bank
DB
$67.8B
$842 ﹤0.01%
80
ENIC icon
2128
Enel Chile
ENIC
$5.12B
$835 ﹤0.01%
+251
New +$835
LNW icon
2129
Light & Wonder
LNW
$7.48B
$825 ﹤0.01%
12
FAX
2130
abrdn Asia-Pacific Income Fund
FAX
$678M
$810 ﹤0.01%
50
ONIT
2131
Onity Group Inc.
ONIT
$341M
$809 ﹤0.01%
27
BANC icon
2132
Banc of California
BANC
$2.65B
$799 ﹤0.01%
69
HRB icon
2133
H&R Block
HRB
$6.85B
$797 ﹤0.01%
25
POTX
2134
DELISTED
Global X Cannabis ETF
POTX
$797 ﹤0.01%
125
AWR icon
2135
American States Water
AWR
$2.88B
$783 ﹤0.01%
9
MKTAY
2136
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$781 ﹤0.01%
28
-18
-39% -$502
AMH icon
2137
American Homes 4 Rent
AMH
$12.9B
$780 ﹤0.01%
22
-217
-91% -$7.69K
ASB icon
2138
Associated Banc-Corp
ASB
$4.42B
$779 ﹤0.01%
48
TTMI icon
2139
TTM Technologies
TTMI
$4.93B
$778 ﹤0.01%
+56
New +$778
INVA icon
2140
Innoviva
INVA
$1.29B
$776 ﹤0.01%
61
-116
-66% -$1.48K
GT icon
2141
Goodyear
GT
$2.43B
$766 ﹤0.01%
56
APPH
2142
DELISTED
AppHarvest, Inc. Common Stock
APPH
$740 ﹤0.01%
2,000
-5,139
-72% -$1.9K
NHY
2143
DELISTED
NORSK HYDRO A. S. ADR
NHY
$732 ﹤0.01%
123
NWN icon
2144
Northwest Natural Holdings
NWN
$1.71B
$731 ﹤0.01%
17
XT icon
2145
iShares Exponential Technologies ETF
XT
$3.54B
$722 ﹤0.01%
13
WIT icon
2146
Wipro
WIT
$28.6B
$721 ﹤0.01%
306
ALE icon
2147
Allete
ALE
$3.69B
$718 ﹤0.01%
12
TVTX icon
2148
Travere Therapeutics
TVTX
$1.93B
$706 ﹤0.01%
46
FLGT icon
2149
Fulgent Genetics
FLGT
$672M
$703 ﹤0.01%
19
ASO icon
2150
Academy Sports + Outdoors
ASO
$3.39B
$702 ﹤0.01%
+13
New +$702