FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGTX icon
2276
MeiraGTx Holdings
MGTX
$615M
$0 ﹤0.01%
+25
New
MHO icon
2277
M/I Homes
MHO
$4.04B
-274
Closed -$12K
MKSI icon
2278
MKS Inc. Common Stock
MKSI
$7.27B
-3
Closed
MLKN icon
2279
MillerKnoll
MLKN
$1.4B
-21
Closed -$1K
MOD icon
2280
Modine Manufacturing
MOD
$7.27B
-1,583
Closed -$14K
MOFG icon
2281
MidWestOne Financial Group
MOFG
$609M
$0 ﹤0.01%
+28
New
MTA
2282
Metalla Royalty & Streaming
MTA
$515M
-75
Closed -$1K
NCLH icon
2283
Norwegian Cruise Line
NCLH
$11.5B
-131
Closed -$2K
NFG icon
2284
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
+12
New
NG icon
2285
NovaGold Resources
NG
$2.74B
-75
Closed -$1K
NGD
2286
New Gold Inc
NGD
$5.02B
-307
Closed -$1K
NOA
2287
North American Construction
NOA
$390M
-32
Closed
NOMD icon
2288
Nomad Foods
NOMD
$2.13B
-11
Closed
NVGS icon
2289
Navigator Holdings
NVGS
$1.1B
$0 ﹤0.01%
+8
New
NVMI icon
2290
Nova
NVMI
$8.22B
-27
Closed -$3K
NWG icon
2291
NatWest
NWG
$57.3B
-68
Closed
NWSA icon
2292
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
19
-405
-96%
OGI
2293
Organigram Holdings
OGI
$218M
$0 ﹤0.01%
100
OGS icon
2294
ONE Gas
OGS
$4.48B
$0 ﹤0.01%
2
ONL
2295
Orion Office REIT
ONL
$169M
-5
Closed
ORI icon
2296
Old Republic International
ORI
$9.97B
$0 ﹤0.01%
36
-312
-90%
OTTR icon
2297
Otter Tail
OTTR
$3.46B
$0 ﹤0.01%
+9
New
PKX icon
2298
POSCO
PKX
$15.4B
$0 ﹤0.01%
25
-71
-74%
PLOW icon
2299
Douglas Dynamics
PLOW
$753M
-379
Closed -$13K
PLUS icon
2300
ePlus
PLUS
$1.9B
$0 ﹤0.01%
+18
New