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
2426
BlueLinx
BXC
$658M
-20
Closed -$1K
CABO icon
2427
Cable One
CABO
$887M
-8
Closed -$14K
CAC icon
2428
Camden National
CAC
$687M
-115
Closed -$5K
CAMT icon
2429
Camtek
CAMT
$3.55B
$0 ﹤0.01%
+12
New
CASS icon
2430
Cass Information Systems
CASS
$574M
-572
Closed -$22K
CATY icon
2431
Cathay General Bancorp
CATY
$3.46B
$0 ﹤0.01%
10
-458
-98%
CC icon
2432
Chemours
CC
$2.24B
-126
Closed -$4K
CCCC icon
2433
C4 Therapeutics
CCCC
$185M
$0 ﹤0.01%
+15
New
CCS icon
2434
Century Communities
CCS
$2.01B
-118
Closed -$9K
CCSI icon
2435
Consensus Cloud Solutions
CCSI
$502M
$0 ﹤0.01%
+8
New
CDP icon
2436
COPT Defense Properties
CDP
$3.41B
$0 ﹤0.01%
10
CELH icon
2437
Celsius Holdings
CELH
$15.7B
-141
Closed -$3K
CENTA icon
2438
Central Garden & Pet Class A
CENTA
$2.09B
-546
Closed -$19K
CERT icon
2439
Certara
CERT
$1.69B
$0 ﹤0.01%
16
-831
-98%
CG icon
2440
Carlyle Group
CG
$23.3B
$0 ﹤0.01%
10
-13
-57%
CGNT icon
2441
Cognyte Software
CGNT
$629M
-10
Closed
CHDN icon
2442
Churchill Downs
CHDN
$7.1B
$0 ﹤0.01%
4
-142
-97%
CHEF icon
2443
Chefs' Warehouse
CHEF
$2.64B
-254
Closed -$8K
CHPT icon
2444
ChargePoint
CHPT
$247M
-18
Closed -$6K
CHRS icon
2445
Coherus Oncology, Inc. Common Stock
CHRS
$153M
-482
Closed -$8K
CHT icon
2446
Chunghwa Telecom
CHT
$33.9B
-54
Closed -$2K
CIBR icon
2447
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
-300
Closed -$16K
CIVB icon
2448
Civista Bancshares
CIVB
$406M
-395
Closed -$8K
CLB icon
2449
Core Laboratories
CLB
$586M
-66
Closed -$1K
CM icon
2450
Canadian Imperial Bank of Commerce
CM
$73.2B
$0 ﹤0.01%
8
-670
-99%