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
VGR
2176
DELISTED
Vector Group Ltd.
VGR
$649 ﹤0.01%
54
CNR
2177
Core Natural Resources, Inc.
CNR
$3.76B
$640 ﹤0.01%
11
-23
-68% -$1.34K
SPR icon
2178
Spirit AeroSystems
SPR
$4.82B
$621 ﹤0.01%
18
GT icon
2179
Goodyear
GT
$2.46B
$617 ﹤0.01%
56
TUP
2180
DELISTED
Tupperware Brands Corporation
TUP
$600 ﹤0.01%
240
-120
-33% -$300
CDE icon
2181
Coeur Mining
CDE
$9.36B
$599 ﹤0.01%
150
PACW
2182
DELISTED
PacWest Bancorp
PACW
$594 ﹤0.01%
61
FLGT icon
2183
Fulgent Genetics
FLGT
$682M
$593 ﹤0.01%
19
JOYY
2184
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$591 ﹤0.01%
+19
New +$591
SPFI icon
2185
South Plains Financial
SPFI
$663M
$582 ﹤0.01%
27
CEN
2186
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$578 ﹤0.01%
30
GME icon
2187
GameStop
GME
$10.4B
$575 ﹤0.01%
25
+7
+39% +$161
AGX icon
2188
Argan
AGX
$2.82B
$574 ﹤0.01%
14
BPOP icon
2189
Popular Inc
BPOP
$8.48B
$574 ﹤0.01%
10
SAMG icon
2190
Silvercrest Asset Management
SAMG
$137M
$562 ﹤0.01%
30
HIW icon
2191
Highwoods Properties
HIW
$3.45B
$557 ﹤0.01%
24
-4,204
-99% -$97.6K
SMG icon
2192
ScottsMiracle-Gro
SMG
$3.6B
$557 ﹤0.01%
8
MERC icon
2193
Mercer International
MERC
$214M
$554 ﹤0.01%
56
TSBK icon
2194
Timberland Bancorp
TSBK
$276M
$548 ﹤0.01%
20
NSA icon
2195
National Storage Affiliates Trust
NSA
$2.51B
$543 ﹤0.01%
13
RDWR icon
2196
Radware
RDWR
$1.09B
$538 ﹤0.01%
25
JRVR icon
2197
James River Group
JRVR
$247M
$517 ﹤0.01%
25
TME icon
2198
Tencent Music
TME
$37.8B
$513 ﹤0.01%
+62
New +$513
AVTX icon
2199
Avalo Therapeutics
AVTX
$150M
$483 ﹤0.01%
+1
New +$483
ALT icon
2200
Altimmune
ALT
$327M
$477 ﹤0.01%
113
+110
+3,667% +$464