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
BCIC
2176
BCP Investment Corporation Common Stock
BCIC
$164M
$1K ﹤0.01%
29
RDN icon
2177
Radian Group
RDN
$4.72B
$1K ﹤0.01%
59
+5
+9% +$85
RGP icon
2178
Resources Connection
RGP
$165M
$1K ﹤0.01%
56
RITM icon
2179
Rithm Capital
RITM
$6.64B
$1K ﹤0.01%
156
-908
-85% -$5.82K
RLI icon
2180
RLI Corp
RLI
$6.07B
$1K ﹤0.01%
10
ROCK icon
2181
Gibraltar Industries
ROCK
$1.77B
$1K ﹤0.01%
18
RPM icon
2182
RPM International
RPM
$16B
$1K ﹤0.01%
14
-5
-26% -$357
RRR icon
2183
Red Rock Resorts
RRR
$3.62B
$1K ﹤0.01%
+42
New +$1K
SAIA icon
2184
Saia
SAIA
$8.19B
$1K ﹤0.01%
+8
New +$1K
SBGI icon
2185
Sinclair Inc
SBGI
$931M
$1K ﹤0.01%
56
+48
+600% +$857
SEM icon
2186
Select Medical
SEM
$1.52B
$1K ﹤0.01%
+156
New +$1K
SENEA icon
2187
Seneca Foods Class A
SENEA
$747M
$1K ﹤0.01%
+30
New +$1K
SIBN icon
2188
SI-BONE Inc
SIBN
$674M
$1K ﹤0.01%
+64
New +$1K
SNDR icon
2189
Schneider National
SNDR
$4.19B
$1K ﹤0.01%
65
+36
+124% +$554
SPR icon
2190
Spirit AeroSystems
SPR
$4.74B
$1K ﹤0.01%
41
-36
-47% -$878
SSL icon
2191
Sasol
SSL
$4.53B
$1K ﹤0.01%
23
SXC icon
2192
SunCoke Energy
SXC
$649M
$1K ﹤0.01%
+151
New +$1K
TECB icon
2193
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$1K ﹤0.01%
24
TEVA icon
2194
Teva Pharmaceuticals
TEVA
$22.5B
$1K ﹤0.01%
+185
New +$1K
EVOP
2195
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1K ﹤0.01%
+57
New +$1K
THFF icon
2196
First Financial Corporation Common Stock
THFF
$693M
$1K ﹤0.01%
+41
New +$1K
TIPT icon
2197
Tiptree Inc
TIPT
$871M
$1K ﹤0.01%
+143
New +$1K
TMDX icon
2198
Transmedics
TMDX
$3.67B
$1K ﹤0.01%
+58
New +$1K
TMHC icon
2199
Taylor Morrison
TMHC
$6.87B
$1K ﹤0.01%
84
+36
+75% +$429
TRC icon
2200
Tejon Ranch
TRC
$448M
$1K ﹤0.01%
+68
New +$1K