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
BEN icon
2426
Franklin Resources
BEN
$13B
$0 ﹤0.01%
18
-134
-88%
BOH icon
2427
Bank of Hawaii
BOH
$2.72B
-8
Closed -$1K
BOND icon
2428
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
-642
Closed -$65K
BV icon
2429
BrightView Holdings
BV
$1.36B
-1,923
Closed -$26K
BWB icon
2430
Bridgewater Bancshares
BWB
$442M
-1,275
Closed -$21K
CAMT icon
2431
Camtek
CAMT
$3.6B
-12
Closed
CCJ icon
2432
Cameco
CCJ
$33B
-1,280
Closed -$37K
CDE icon
2433
Coeur Mining
CDE
$9.43B
$0 ﹤0.01%
150
CDP icon
2434
COPT Defense Properties
CDP
$3.46B
-10
Closed
CDXS icon
2435
Codexis
CDXS
$218M
-34
Closed -$1K
CG icon
2436
Carlyle Group
CG
$23.1B
-10
Closed
CFR icon
2437
Cullen/Frost Bankers
CFR
$8.24B
$0 ﹤0.01%
3
-83
-97%
CGAU
2438
Centerra Gold
CGAU
$1.76B
-60
Closed -$1K
CIG icon
2439
CEMIG Preferred Shares
CIG
$5.84B
-482
Closed -$1K
CIGI icon
2440
Colliers International
CIGI
$8.43B
-4
Closed -$1K
CLF icon
2441
Cleveland-Cliffs
CLF
$5.63B
-24
Closed -$1K
CLOU icon
2442
Global X Cloud Computing ETF
CLOU
$313M
$0 ﹤0.01%
+19
New
CLS icon
2443
Celestica
CLS
$27.9B
-45
Closed -$1K
CLVT icon
2444
Clarivate
CLVT
$2.96B
$0 ﹤0.01%
65
+35
+117%
CLW icon
2445
Clearwater Paper
CLW
$354M
-574
Closed -$16K
CNDT icon
2446
Conduent
CNDT
$447M
$0 ﹤0.01%
+191
New
CNO icon
2447
CNO Financial Group
CNO
$3.85B
-79
Closed -$2K
COMM icon
2448
CommScope
COMM
$3.55B
-206
Closed -$1K
CORT icon
2449
Corcept Therapeutics
CORT
$7.31B
$0 ﹤0.01%
14
CPA icon
2450
Copa Holdings
CPA
$4.85B
-24
Closed -$2K