FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
Cap. Flow
-$9.17M
Cap. Flow %
-0.28%
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216

Sector Composition

1 Technology 14.45%
2 Financials 8.51%
3 Healthcare 8.13%
4 Industrials 5.79%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGA icon
2251
Magna International
MGA
$12.9B
-239
Closed -$14.1K
MHK icon
2252
Mohawk Industries
MHK
$8.65B
-60
Closed -$6.21K
MLPX icon
2253
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
-500
Closed -$22.3K
MMYT icon
2254
MakeMyTrip
MMYT
$9.56B
-3,000
Closed -$141K
MP icon
2255
MP Materials
MP
$11.2B
-66
Closed -$1.31K
MUFG icon
2256
Mitsubishi UFJ Financial
MUFG
$174B
-490
Closed -$4.22K
MUR icon
2257
Murphy Oil
MUR
$3.56B
-52
Closed -$2.22K
MYGN icon
2258
Myriad Genetics
MYGN
$615M
-1,175
Closed -$22.5K
NLOP
2259
Net Lease Office Properties
NLOP
$435M
-55
Closed -$1.02K
NTB icon
2260
Bank of N.T. Butterfield & Son
NTB
$1.86B
-24
Closed -$793
NWN icon
2261
Northwest Natural Holdings
NWN
$1.71B
-17
Closed -$661
NX icon
2262
Quanex
NX
$836M
-35
Closed -$1.07K
NZF icon
2263
Nuveen Municipal Credit Income Fund
NZF
$2.36B
-2,200
Closed -$26K
OM icon
2264
Outset Medical
OM
$249M
-29
Closed -$2.38K
OUST icon
2265
Ouster
OUST
$1.59B
-54
Closed -$414
OXLC
2266
Oxford Lane Capital
OXLC
$1.75B
-10,000
Closed -$49.4K
PAC icon
2267
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-9
Closed -$1.58K
PCT icon
2268
PureCycle Technologies
PCT
$2.41B
-328
Closed -$1.33K
PCYO icon
2269
Pure Cycle
PCYO
$265M
-143
Closed -$1.5K
PDBC icon
2270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-1,275
Closed -$17K
PDN icon
2271
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
-983
Closed -$31.9K
PEBO icon
2272
Peoples Bancorp
PEBO
$1.1B
-55
Closed -$1.86K
PRFZ icon
2273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
-1,420
Closed -$53.2K
QRHC icon
2274
Quest Resource Holding
QRHC
$37.3M
-214
Closed -$1.57K
RDN icon
2275
Radian Group
RDN
$4.79B
-129
Closed -$3.68K