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
BRO icon
2401
Brown & Brown
BRO
$31.3B
-8
Closed -$1K
BUSE icon
2402
First Busey Corp
BUSE
$2.2B
-17
Closed
AC
2403
DELISTED
Associated Capital Group
AC
$0 ﹤0.01%
+6
New
ACGL icon
2404
Arch Capital
ACGL
$34.1B
-11
Closed -$1K
ADTN icon
2405
Adtran
ADTN
$781M
-432
Closed -$8K
AEG icon
2406
Aegon
AEG
$11.8B
-90
Closed
AEM icon
2407
Agnico Eagle Mines
AEM
$76.3B
-10
Closed -$1K
AEO icon
2408
American Eagle Outfitters
AEO
$3.26B
-192
Closed -$3K
AFRM icon
2409
Affirm
AFRM
$28.4B
-8
Closed
AGI icon
2410
Alamos Gold
AGI
$13.5B
-75
Closed -$1K
AGO icon
2411
Assured Guaranty
AGO
$3.91B
-29
Closed -$2K
AMKR icon
2412
Amkor Technology
AMKR
$6.09B
-61
Closed -$1K
AMPH icon
2413
Amphastar Pharmaceuticals
AMPH
$1.37B
$0 ﹤0.01%
+24
New
APG icon
2414
APi Group
APG
$14.5B
-1,017
Closed -$14K
APOG icon
2415
Apogee Enterprises
APOG
$939M
$0 ﹤0.01%
32
+22
+220%
ASGI
2416
abrdn Global Infrastructure Income Fund
ASGI
$586M
-95
Closed -$2K
ASX icon
2417
ASE Group
ASX
$22.8B
-901
Closed -$6K
ATO icon
2418
Atmos Energy
ATO
$26.7B
$0 ﹤0.01%
6
+1
+20%
ATUS icon
2419
Altice USA
ATUS
$1.05B
-12
Closed
AVAH icon
2420
Aveanna Healthcare
AVAH
$1.72B
$0 ﹤0.01%
123
-1,102
-90%
BAK icon
2421
Braskem
BAK
$1.41B
-31
Closed -$1K
BCI icon
2422
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
-3,643
Closed -$105K
BDC icon
2423
Belden
BDC
$5.14B
$0 ﹤0.01%
14
+6
+75%
BDN
2424
Brandywine Realty Trust
BDN
$759M
-504
Closed -$7K
BE icon
2425
Bloom Energy
BE
$13.4B
$0 ﹤0.01%
+52
New