FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRB icon
2151
Seres Therapeutics
MCRB
$163M
$1K ﹤0.01%
+14
New +$1K
MDU icon
2152
MDU Resources
MDU
$3.28B
$1K ﹤0.01%
118
MED icon
2153
Medifast
MED
$152M
$1K ﹤0.01%
7
MFG icon
2154
Mizuho Financial
MFG
$82.4B
$1K ﹤0.01%
469
-362
-44% -$772
MGNI icon
2155
Magnite
MGNI
$3.47B
$1K ﹤0.01%
+141
New +$1K
MGPI icon
2156
MGP Ingredients
MGPI
$605M
$1K ﹤0.01%
11
MMS icon
2157
Maximus
MMS
$4.93B
$1K ﹤0.01%
23
-223
-91% -$9.7K
MUR icon
2158
Murphy Oil
MUR
$3.61B
$1K ﹤0.01%
+52
New +$1K
NBN icon
2159
Northeast Bank
NBN
$940M
$1K ﹤0.01%
+53
New +$1K
NEO icon
2160
NeoGenomics
NEO
$1.02B
$1K ﹤0.01%
147
+107
+268% +$728
NMR icon
2161
Nomura Holdings
NMR
$21.7B
$1K ﹤0.01%
321
+212
+194% +$660
NRIM icon
2162
Northrim BanCorp
NRIM
$508M
$1K ﹤0.01%
+34
New +$1K
NSA icon
2163
National Storage Affiliates Trust
NSA
$2.51B
$1K ﹤0.01%
13
NVEC icon
2164
NVE Corp
NVEC
$324M
$1K ﹤0.01%
+42
New +$1K
OLO icon
2165
Olo Inc
OLO
$1.74B
$1K ﹤0.01%
+174
New +$1K
OPRT icon
2166
Oportun Financial
OPRT
$294M
$1K ﹤0.01%
+212
New +$1K
ORA icon
2167
Ormat Technologies
ORA
$5.46B
$1K ﹤0.01%
21
OSBC icon
2168
Old Second Bancorp
OSBC
$975M
$1K ﹤0.01%
43
PCB icon
2169
PCB Bancorp
PCB
$312M
$1K ﹤0.01%
31
PCG icon
2170
PG&E
PCG
$32.9B
$1K ﹤0.01%
108
+51
+89% +$472
PEBO icon
2171
Peoples Bancorp
PEBO
$1.11B
$1K ﹤0.01%
+74
New +$1K
PGHY icon
2172
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1K ﹤0.01%
+85
New +$1K
PICB icon
2173
Invesco International Corporate Bond ETF
PICB
$191M
$1K ﹤0.01%
+59
New +$1K
POR icon
2174
Portland General Electric
POR
$4.61B
$1K ﹤0.01%
21
PREF icon
2175
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$1K ﹤0.01%
+63
New +$1K