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
BCBP icon
2201
BCB Bancorp
BCBP
$151M
$473 ﹤0.01%
36
INFY icon
2202
Infosys
INFY
$69.6B
$470 ﹤0.01%
+27
New +$470
SPB icon
2203
Spectrum Brands
SPB
$1.34B
$470 ﹤0.01%
7
DAN icon
2204
Dana Inc
DAN
$2.72B
$467 ﹤0.01%
31
CWT icon
2205
California Water Service
CWT
$2.76B
$466 ﹤0.01%
8
IBP icon
2206
Installed Building Products
IBP
$7.58B
$456 ﹤0.01%
4
HSII icon
2207
Heidrick & Struggles
HSII
$1.04B
$455 ﹤0.01%
15
-48
-76% -$1.46K
PCB icon
2208
PCB Bancorp
PCB
$312M
$449 ﹤0.01%
31
SMP icon
2209
Standard Motor Products
SMP
$893M
$449 ﹤0.01%
12
OUST icon
2210
Ouster
OUST
$1.64B
$445 ﹤0.01%
+53
New +$445
WTRG icon
2211
Essential Utilities
WTRG
$10.8B
$436 ﹤0.01%
10
-14
-58% -$610
APOG icon
2212
Apogee Enterprises
APOG
$927M
$433 ﹤0.01%
10
MCBC
2213
DELISTED
Macatawa Bank Corp
MCBC
$398 ﹤0.01%
+39
New +$398
BXP icon
2214
Boston Properties
BXP
$12B
$379 ﹤0.01%
7
-106
-94% -$5.74K
IRDM icon
2215
Iridium Communications
IRDM
$2.27B
$372 ﹤0.01%
+6
New +$372
AMBP icon
2216
Ardagh Metal Packaging
AMBP
$2.12B
$370 ﹤0.01%
90
+1
+1% +$4
TILE icon
2217
Interface
TILE
$1.64B
$341 ﹤0.01%
+42
New +$341
MOMO
2218
Hello Group
MOMO
$1.3B
$336 ﹤0.01%
+37
New +$336
RBB icon
2219
RBB Bancorp
RBB
$343M
$326 ﹤0.01%
21
IAC icon
2220
IAC Inc
IAC
$2.92B
$309 ﹤0.01%
7
ASIX icon
2221
AdvanSix
ASIX
$570M
$306 ﹤0.01%
8
-43
-84% -$1.65K
AAN
2222
DELISTED
The Aaron's Company, Inc.
AAN
$280 ﹤0.01%
29
FUBO icon
2223
fuboTV
FUBO
$1.41B
$266 ﹤0.01%
220
GRFS icon
2224
Grifois
GRFS
$6.88B
$265 ﹤0.01%
36
TG icon
2225
Tredegar Corp
TG
$274M
$264 ﹤0.01%
29