FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Sector Composition

1 Technology 14.8%
2 Financials 9.59%
3 Healthcare 7.81%
4 Consumer Discretionary 5.57%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXR icon
2126
Rexford Industrial Realty
REXR
$10.2B
$196 ﹤0.01%
5
KD icon
2127
Kyndryl
KD
$7.66B
$188 ﹤0.01%
6
-40
-87% -$1.25K
ASIX icon
2128
AdvanSix
ASIX
$570M
$181 ﹤0.01%
8
KW icon
2129
Kennedy-Wilson Holdings
KW
$1.22B
$165 ﹤0.01%
19
RCKT icon
2130
Rocket Pharmaceuticals
RCKT
$352M
$160 ﹤0.01%
24
NVST icon
2131
Envista
NVST
$3.51B
$155 ﹤0.01%
9
-139
-94% -$2.39K
CMCO icon
2132
Columbus McKinnon
CMCO
$428M
$153 ﹤0.01%
9
AUPH icon
2133
Aurinia Pharmaceuticals
AUPH
$1.62B
$137 ﹤0.01%
17
U icon
2134
Unity
U
$19.2B
$137 ﹤0.01%
7
-89
-93% -$1.74K
LLYVA icon
2135
Liberty Live Group Series A
LLYVA
$8.95B
$134 ﹤0.01%
2
RPD icon
2136
Rapid7
RPD
$1.33B
$133 ﹤0.01%
5
VAC icon
2137
Marriott Vacations Worldwide
VAC
$2.71B
$128 ﹤0.01%
2
QURE icon
2138
uniQure
QURE
$956M
$117 ﹤0.01%
11
MHK icon
2139
Mohawk Industries
MHK
$8.67B
$114 ﹤0.01%
1
SMTC icon
2140
Semtech
SMTC
$5.26B
$103 ﹤0.01%
3
-28
-90% -$961
OGI
2141
Organigram Holdings
OGI
$220M
$100 ﹤0.01%
99
BLMN icon
2142
Bloomin' Brands
BLMN
$589M
$93 ﹤0.01%
13
BHC icon
2143
Bausch Health
BHC
$2.71B
$65 ﹤0.01%
10
TTGT icon
2144
TechTarget
TTGT
$421M
$44 ﹤0.01%
3
ALT icon
2145
Altimmune
ALT
$327M
$15 ﹤0.01%
3
BAND icon
2146
Bandwidth Inc
BAND
$473M
$13 ﹤0.01%
1
SAGE
2147
DELISTED
Sage Therapeutics
SAGE
$8 ﹤0.01%
1
CGC
2148
Canopy Growth
CGC
$421M
$4 ﹤0.01%
4
GBIO icon
2149
Generation Bio
GBIO
$39.3M
0
-$2
BEKE icon
2150
KE Holdings
BEKE
$22.7B
-92
Closed -$1.69K