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
CPS icon
2451
Cooper-Standard Automotive
CPS
$677M
-651
Closed -$6K
CROX icon
2452
Crocs
CROX
$4.72B
-5
Closed
CSTE icon
2453
Caesarstone
CSTE
$48.7M
-8
Closed
CSV icon
2454
Carriage Services
CSV
$671M
-376
Closed -$20K
CUK icon
2455
Carnival PLC
CUK
$37.9B
-25
Closed
CVEO icon
2456
Civeo
CVEO
$294M
$0 ﹤0.01%
+24
New
CVNA icon
2457
Carvana
CVNA
$50.9B
-257
Closed -$31K
CWT icon
2458
California Water Service
CWT
$2.81B
$0 ﹤0.01%
8
DAN icon
2459
Dana Inc
DAN
$2.7B
$0 ﹤0.01%
31
DB icon
2460
Deutsche Bank
DB
$67.8B
-37
Closed
DCO icon
2461
Ducommun
DCO
$1.35B
$0 ﹤0.01%
4
-36
-90%
DINO icon
2462
HF Sinclair
DINO
$9.56B
-6
Closed
DLO icon
2463
dLocal
DLO
$3.94B
-106
Closed -$3K
DLX icon
2464
Deluxe
DLX
$876M
-4
Closed
DNUT icon
2465
Krispy Kreme
DNUT
$579M
$0 ﹤0.01%
32
EMQQ icon
2466
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
-3,076
Closed -$101K
EPC icon
2467
Edgewell Personal Care
EPC
$1.09B
-2
Closed
ESAB icon
2468
ESAB
ESAB
$7.15B
$0 ﹤0.01%
+16
New
EVO icon
2469
Evotec
EVO
$1.24B
-25
Closed
EWY icon
2470
iShares MSCI South Korea ETF
EWY
$5.22B
$0 ﹤0.01%
+17
New
EZA icon
2471
iShares MSCI South Africa ETF
EZA
$423M
-50
Closed -$3K
FATE icon
2472
Fate Therapeutics
FATE
$116M
$0 ﹤0.01%
+8
New
FCF icon
2473
First Commonwealth Financial
FCF
$1.87B
-29
Closed
FCPT icon
2474
Four Corners Property Trust
FCPT
$2.73B
-15
Closed
FEP icon
2475
First Trust Europe AlphaDEX Fund
FEP
$334M
-4,310
Closed -$167K