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
CGC
2126
Canopy Growth
CGC
$456M
$454 ﹤0.01%
58
INVH icon
2127
Invitation Homes
INVH
$18.5B
$444 ﹤0.01%
14
RDWR icon
2128
Radware
RDWR
$1.07B
$422 ﹤0.01%
25
LLYVK icon
2129
Liberty Live Group Series C
LLYVK
$8.88B
$417 ﹤0.01%
+13
New +$417
EMBC icon
2130
Embecta
EMBC
$875M
$415 ﹤0.01%
27
SMP icon
2131
Standard Motor Products
SMP
$879M
$415 ﹤0.01%
12
NSA icon
2132
National Storage Affiliates Trust
NSA
$2.56B
$413 ﹤0.01%
13
JRVR icon
2133
James River Group
JRVR
$249M
$386 ﹤0.01%
25
AUDC icon
2134
AudioCodes
AUDC
$274M
$383 ﹤0.01%
38
-1,270
-97% -$12.8K
AESI icon
2135
Atlas Energy Solutions
AESI
$1.34B
$381 ﹤0.01%
+17
New +$381
CORT icon
2136
Corcept Therapeutics
CORT
$7.31B
$381 ﹤0.01%
14
-178
-93% -$4.84K
DCPH
2137
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$381 ﹤0.01%
30
-35
-54% -$445
HSII icon
2138
Heidrick & Struggles
HSII
$1.04B
$375 ﹤0.01%
15
MCBC
2139
DELISTED
Macatawa Bank Corp
MCBC
$355 ﹤0.01%
39
GRFS icon
2140
Grifois
GRFS
$6.89B
$329 ﹤0.01%
36
ADTN icon
2141
Adtran
ADTN
$781M
$324 ﹤0.01%
39
HRB icon
2142
H&R Block
HRB
$6.85B
$301 ﹤0.01%
7
-18
-72% -$774
TGTX icon
2143
TG Therapeutics
TGTX
$5.11B
$292 ﹤0.01%
35
-37
-51% -$309
AMBP icon
2144
Ardagh Metal Packaging
AMBP
$2.14B
$291 ﹤0.01%
93
SPR icon
2145
Spirit AeroSystems
SPR
$4.8B
$290 ﹤0.01%
18
WDH
2146
Waterdrop
WDH
$655M
$290 ﹤0.01%
250
OUST icon
2147
Ouster
OUST
$1.59B
$272 ﹤0.01%
54
MOMO
2148
Hello Group
MOMO
$1.37B
$257 ﹤0.01%
37
HTH icon
2149
Hilltop Holdings
HTH
$2.22B
$256 ﹤0.01%
9
-241
-96% -$6.86K
ASIX icon
2150
AdvanSix
ASIX
$569M
$249 ﹤0.01%
8