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
ARI
2151
Apollo Commercial Real Estate
ARI
$1.53B
$773 ﹤0.01%
83
EMBC icon
2152
Embecta
EMBC
$875M
$766 ﹤0.01%
27
-19
-41% -$539
WKC icon
2153
World Kinect Corp
WKC
$1.47B
$766 ﹤0.01%
30
-69
-70% -$1.76K
STGW icon
2154
Stagwell
STGW
$1.43B
$764 ﹤0.01%
103
VTS icon
2155
Vitesse Energy
VTS
$990M
$761 ﹤0.01%
+40
New +$761
SXC icon
2156
SunCoke Energy
SXC
$651M
$754 ﹤0.01%
+84
New +$754
WDH
2157
Waterdrop
WDH
$687M
$748 ﹤0.01%
250
WNS icon
2158
WNS Holdings
WNS
$3.24B
$744 ﹤0.01%
8
ONIT
2159
Onity Group Inc.
ONIT
$341M
$732 ﹤0.01%
27
SWN
2160
DELISTED
Southwestern Energy Company
SWN
$730 ﹤0.01%
+146
New +$730
MED icon
2161
Medifast
MED
$149M
$726 ﹤0.01%
7
CATC
2162
DELISTED
CAMBRIDGE BANCORP
CATC
$723 ﹤0.01%
11
LNW icon
2163
Light & Wonder
LNW
$7.51B
$721 ﹤0.01%
+12
New +$721
REX icon
2164
REX American Resources
REX
$1.02B
$714 ﹤0.01%
25
-42
-63% -$1.2K
BKH icon
2165
Black Hills Corp
BKH
$4.26B
$707 ﹤0.01%
11
-18
-62% -$1.16K
IBTX
2166
DELISTED
Independent Bank Group, Inc.
IBTX
$703 ﹤0.01%
15
ATHM icon
2167
Autohome
ATHM
$3.38B
$702 ﹤0.01%
21
-520
-96% -$17.4K
CS
2168
DELISTED
Credit Suisse Group
CS
$697 ﹤0.01%
783
ALTO icon
2169
Alto Ingredients
ALTO
$90.6M
$696 ﹤0.01%
+464
New +$696
WIT icon
2170
Wipro
WIT
$28.8B
$686 ﹤0.01%
+306
New +$686
XT icon
2171
iShares Exponential Technologies ETF
XT
$3.58B
$685 ﹤0.01%
13
NUS icon
2172
Nu Skin
NUS
$570M
$680 ﹤0.01%
17
ALK icon
2173
Alaska Air
ALK
$7.34B
$671 ﹤0.01%
16
-134
-89% -$5.62K
RLI icon
2174
RLI Corp
RLI
$6.27B
$665 ﹤0.01%
10
CVEO icon
2175
Civeo
CVEO
$294M
$660 ﹤0.01%
32