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
CPRX icon
2151
Catalyst Pharmaceutical
CPRX
$2.48B
$698 ﹤0.01%
52
VGR
2152
DELISTED
Vector Group Ltd.
VGR
$692 ﹤0.01%
54
BKH icon
2153
Black Hills Corp
BKH
$4.35B
$682 ﹤0.01%
11
RLI icon
2154
RLI Corp
RLI
$6.16B
$682 ﹤0.01%
10
MED icon
2155
Medifast
MED
$149M
$645 ﹤0.01%
7
LGF.B
2156
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$643 ﹤0.01%
77
SAMG icon
2157
Silvercrest Asset Management
SAMG
$134M
$631 ﹤0.01%
31
+1
+3% +$20
CVEO icon
2158
Civeo
CVEO
$294M
$623 ﹤0.01%
32
DSKE
2159
DELISTED
Daseke, Inc. Common Stock
DSKE
$620 ﹤0.01%
+87
New +$620
SPFI icon
2160
South Plains Financial
SPFI
$658M
$616 ﹤0.01%
27
CATC
2161
DELISTED
CAMBRIDGE BANCORP
CATC
$613 ﹤0.01%
11
ATHM icon
2162
Autohome
ATHM
$3.39B
$612 ﹤0.01%
21
BPOP icon
2163
Popular Inc
BPOP
$8.47B
$605 ﹤0.01%
10
EMBC icon
2164
Embecta
EMBC
$875M
$592 ﹤0.01%
27
WNS icon
2165
WNS Holdings
WNS
$3.24B
$589 ﹤0.01%
8
CEN
2166
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$584 ﹤0.01%
30
JOYY
2167
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$582 ﹤0.01%
19
NUS icon
2168
Nu Skin
NUS
$569M
$581 ﹤0.01%
17
HIW icon
2169
Highwoods Properties
HIW
$3.44B
$574 ﹤0.01%
24
AGX icon
2170
Argan
AGX
$2.92B
$562 ﹤0.01%
14
OSBC icon
2171
Old Second Bancorp
OSBC
$970M
$562 ﹤0.01%
43
-481
-92% -$6.29K
IBP icon
2172
Installed Building Products
IBP
$7.44B
$561 ﹤0.01%
4
SPB icon
2173
Spectrum Brands
SPB
$1.38B
$557 ﹤0.01%
7
BB icon
2174
BlackBerry
BB
$2.31B
$553 ﹤0.01%
+100
New +$553
HTLF
2175
DELISTED
Heartland Financial USA, Inc.
HTLF
$529 ﹤0.01%
19
-708
-97% -$19.7K