FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BELFB
2151
Bel Fuse Class B
BELFB
$1.82B
-12
Closed -$989
BGC icon
2152
BGC Group
BGC
$4.71B
-170
Closed -$1.54K
BKIE icon
2153
BNY Mellon International Equity ETF
BKIE
$972M
-221
Closed -$16K
ACCO icon
2154
Acco Brands
ACCO
$364M
-213
Closed -$1.12K
AEO icon
2155
American Eagle Outfitters
AEO
$3.26B
-284
Closed -$4.73K
AGNC icon
2156
AGNC Investment
AGNC
$10.8B
-202
Closed -$1.86K
AMR icon
2157
Alpha Metallurgical Resources
AMR
$1.91B
-4
Closed -$800
AMWD icon
2158
American Woodmark
AMWD
$997M
-15
Closed -$1.19K
ASX icon
2159
ASE Group
ASX
$22.8B
-152
Closed -$1.53K
ATMU icon
2160
Atmus Filtration Technologies
ATMU
$3.79B
-108
Closed -$4.23K
BKMC icon
2161
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
-47
Closed -$4.83K
BOTZ icon
2162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
-260
Closed -$8.32K
BRFS icon
2163
BRF SA
BRFS
$5.86B
-250
Closed -$1.02K
CCRN icon
2164
Cross Country Healthcare
CCRN
$462M
-135
Closed -$2.45K
CCS icon
2165
Century Communities
CCS
$2.07B
-99
Closed -$7.26K
CIBR icon
2166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
-857
Closed -$54.4K
CIVI icon
2167
Civitas Resources
CIVI
$3.19B
-77
Closed -$3.53K
CLF icon
2168
Cleveland-Cliffs
CLF
$5.63B
-115
Closed -$1.08K
CMPO icon
2169
CompoSecure
CMPO
$1.89B
-514
Closed -$6.55K
CNK icon
2170
Cinemark Holdings
CNK
$2.98B
-374
Closed -$11.6K
CNX icon
2171
CNX Resources
CNX
$4.18B
-291
Closed -$10.7K
CPF icon
2172
Central Pacific Financial
CPF
$841M
-39
Closed -$1.13K
CQP icon
2173
Cheniere Energy
CQP
$26.1B
-294
Closed -$15.6K
CRC icon
2174
California Resources
CRC
$4.1B
-12
Closed -$622
CWCO icon
2175
Consolidated Water Co
CWCO
$538M
-53
Closed -$1.37K