FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
Cap. Flow
+$32.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209

Sector Composition

1 Technology 14.04%
2 Healthcare 9.1%
3 Financials 7.41%
4 Consumer Staples 5.65%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXL icon
2326
American Axle
AXL
$711M
-240
Closed -$2K
AZEK
2327
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
4
BCC icon
2328
Boise Cascade
BCC
$3.17B
-24
Closed -$1K
BEP icon
2329
Brookfield Renewable
BEP
$6.97B
-105
Closed -$4K
BF.A icon
2330
Brown-Forman Class A
BF.A
$13.6B
-17
Closed -$1K
BFOR icon
2331
Barron's 400 ETF
BFOR
$181M
-2,862
Closed -$169K
BG icon
2332
Bunge Global
BG
$16.3B
$0 ﹤0.01%
3
BH icon
2333
Biglari Holdings Class B
BH
$974M
$0 ﹤0.01%
7
BHB icon
2334
Bar Harbor Bankshares
BHB
$533M
$0 ﹤0.01%
32
BIP icon
2335
Brookfield Infrastructure Partners
BIP
$14.1B
-435
Closed -$16K
BMBL icon
2336
Bumble
BMBL
$638M
-87
Closed -$4K
BSGM icon
2337
BioSig Technologies, Inc. Common Stock
BSGM
$165M
-1,000
Closed -$30K
BWXT icon
2338
BWX Technologies
BWXT
$14.8B
$0 ﹤0.01%
12
-7
-37%
CASH icon
2339
Pathward Financial
CASH
$1.78B
-58
Closed -$3K
CBT icon
2340
Cabot Corp
CBT
$4.25B
$0 ﹤0.01%
17
CDP icon
2341
COPT Defense Properties
CDP
$3.4B
$0 ﹤0.01%
10
CGNT icon
2342
Cognyte Software
CGNT
$629M
$0 ﹤0.01%
10
CHCT
2343
Community Healthcare Trust
CHCT
$435M
-7
Closed
CHGG icon
2344
Chegg
CHGG
$169M
-355
Closed -$24K
COLD icon
2345
Americold
COLD
$3.97B
-7
Closed
CORT icon
2346
Corcept Therapeutics
CORT
$7.49B
$0 ﹤0.01%
14
COUR icon
2347
Coursera
COUR
$1.8B
-321
Closed -$10K
CRI icon
2348
Carter's
CRI
$1.02B
-8
Closed
CSTE icon
2349
Caesarstone
CSTE
$48.4M
$0 ﹤0.01%
8
-13
-62%
CUZ icon
2350
Cousins Properties
CUZ
$4.92B
$0 ﹤0.01%
10