FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXC icon
2251
BlueLinx
BXC
$680M
-20
Closed -$1K
CABO icon
2252
Cable One
CABO
$922M
-8
Closed -$14K
CAC icon
2253
Camden National
CAC
$686M
-115
Closed -$5K
CAMT icon
2254
Camtek
CAMT
$3.6B
$0 ﹤0.01%
+12
New
CASS icon
2255
Cass Information Systems
CASS
$569M
-572
Closed -$22K
CATY icon
2256
Cathay General Bancorp
CATY
$3.43B
$0 ﹤0.01%
10
-458
-98%
CC icon
2257
Chemours
CC
$2.34B
-126
Closed -$4K
CCCC icon
2258
C4 Therapeutics
CCCC
$194M
$0 ﹤0.01%
+15
New
CCS icon
2259
Century Communities
CCS
$2.07B
-118
Closed -$9K
CCSI icon
2260
Consensus Cloud Solutions
CCSI
$509M
$0 ﹤0.01%
+8
New
CDP icon
2261
COPT Defense Properties
CDP
$3.46B
$0 ﹤0.01%
10
CELH icon
2262
Celsius Holdings
CELH
$15B
-141
Closed -$3K
CENTA icon
2263
Central Garden & Pet Class A
CENTA
$2.15B
-546
Closed -$19K
CERT icon
2264
Certara
CERT
$1.69B
$0 ﹤0.01%
16
-831
-98%
CG icon
2265
Carlyle Group
CG
$23.1B
$0 ﹤0.01%
10
-13
-57%
CGNT icon
2266
Cognyte Software
CGNT
$657M
-10
Closed
CHDN icon
2267
Churchill Downs
CHDN
$7.18B
$0 ﹤0.01%
4
-142
-97%
CHEF icon
2268
Chefs' Warehouse
CHEF
$2.61B
-254
Closed -$8K
CHPT icon
2269
ChargePoint
CHPT
$239M
-18
Closed -$6K
CHRS icon
2270
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-482
Closed -$8K
CHT icon
2271
Chunghwa Telecom
CHT
$34.3B
-54
Closed -$2K
CIBR icon
2272
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
-300
Closed -$16K
CIVB icon
2273
Civista Bancshares
CIVB
$406M
-395
Closed -$8K
CLB icon
2274
Core Laboratories
CLB
$592M
-66
Closed -$1K
CM icon
2275
Canadian Imperial Bank of Commerce
CM
$72.8B
$0 ﹤0.01%
8
-670
-99%