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
DAN icon
2176
Dana Inc
DAN
$2.7B
$527 ﹤0.01%
31
SPR icon
2177
Spirit AeroSystems
SPR
$4.8B
$525 ﹤0.01%
18
TSBK icon
2178
Timberland Bancorp
TSBK
$273M
$524 ﹤0.01%
20
WDH
2179
Waterdrop
WDH
$655M
$520 ﹤0.01%
250
PACW
2180
DELISTED
PacWest Bancorp
PACW
$497 ﹤0.01%
61
RDWR icon
2181
Radware
RDWR
$1.07B
$483 ﹤0.01%
25
INVH icon
2182
Invitation Homes
INVH
$18.5B
$482 ﹤0.01%
14
-956
-99% -$32.9K
KNF icon
2183
Knife River
KNF
$4.55B
$479 ﹤0.01%
+11
New +$479
APOG icon
2184
Apogee Enterprises
APOG
$939M
$475 ﹤0.01%
10
CYBR icon
2185
CyberArk
CYBR
$23.3B
$468 ﹤0.01%
+3
New +$468
MERC icon
2186
Mercer International
MERC
$216M
$460 ﹤0.01%
57
+1
+2% +$8
SMP icon
2187
Standard Motor Products
SMP
$879M
$460 ﹤0.01%
12
JRVR icon
2188
James River Group
JRVR
$249M
$458 ﹤0.01%
25
FUBO icon
2189
fuboTV
FUBO
$1.37B
$457 ﹤0.01%
220
W icon
2190
Wayfair
W
$11.6B
$455 ﹤0.01%
7
NSA icon
2191
National Storage Affiliates Trust
NSA
$2.56B
$453 ﹤0.01%
13
BNTX icon
2192
BioNTech
BNTX
$27B
$431 ﹤0.01%
4
-4
-50% -$431
CWT icon
2193
California Water Service
CWT
$2.81B
$413 ﹤0.01%
8
ADTN icon
2194
Adtran
ADTN
$781M
$410 ﹤0.01%
39
-143
-79% -$1.5K
AAN
2195
DELISTED
The Aaron's Company, Inc.
AAN
$410 ﹤0.01%
29
BXP icon
2196
Boston Properties
BXP
$12.2B
$403 ﹤0.01%
7
ALT icon
2197
Altimmune
ALT
$334M
$399 ﹤0.01%
113
HSII icon
2198
Heidrick & Struggles
HSII
$1.04B
$397 ﹤0.01%
15
MCBC
2199
DELISTED
Macatawa Bank Corp
MCBC
$365 ﹤0.01%
39
MOMO
2200
Hello Group
MOMO
$1.37B
$355 ﹤0.01%
37