FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
Cap. Flow
-$8.65M
Cap. Flow %
-0.31%
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184

Sector Composition

1 Technology 15.14%
2 Healthcare 8.73%
3 Financials 7.94%
4 Consumer Staples 5.99%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXR icon
2151
Rexford Industrial Realty
REXR
$10.2B
$247 ﹤0.01%
5
PINC icon
2152
Premier
PINC
$2.13B
$242 ﹤0.01%
11
-111
-91% -$2.44K
HUBG icon
2153
HUB Group
HUBG
$2.29B
$236 ﹤0.01%
6
-76
-93% -$2.99K
IMAX icon
2154
IMAX
IMAX
$1.6B
$232 ﹤0.01%
12
NKLA
2155
DELISTED
Nikola Corporation Common Stock
NKLA
$229 ﹤0.01%
5
M icon
2156
Macy's
M
$4.64B
$186 ﹤0.01%
16
LBTYK icon
2157
Liberty Global Class C
LBTYK
$4.12B
$185 ﹤0.01%
+10
New +$185
DCO icon
2158
Ducommun
DCO
$1.35B
$174 ﹤0.01%
4
WTRG icon
2159
Essential Utilities
WTRG
$11B
$171 ﹤0.01%
5
-97
-95% -$3.32K
GMRE
2160
Global Medical REIT
GMRE
$508M
$170 ﹤0.01%
19
ADC icon
2161
Agree Realty
ADC
$8.08B
$166 ﹤0.01%
3
-123
-98% -$6.81K
INUV icon
2162
Inuvo
INUV
$49M
$163 ﹤0.01%
76
TG icon
2163
Tredegar Corp
TG
$273M
$156 ﹤0.01%
29
OGS icon
2164
ONE Gas
OGS
$4.56B
$137 ﹤0.01%
2
AUPH icon
2165
Aurinia Pharmaceuticals
AUPH
$1.63B
$132 ﹤0.01%
17
OGI
2166
Organigram Holdings
OGI
$221M
$131 ﹤0.01%
99
-1
-1% -$1
LLYVA icon
2167
Liberty Live Group Series A
LLYVA
$8.63B
$96 ﹤0.01%
+3
New +$96
SKLZ icon
2168
Skillz
SKLZ
$114M
$91 ﹤0.01%
18
BHC icon
2169
Bausch Health
BHC
$2.72B
$82 ﹤0.01%
10
-3,000
-100% -$24.6K
SMTC icon
2170
Semtech
SMTC
$5.26B
$77 ﹤0.01%
3
QURE icon
2171
uniQure
QURE
$985M
$74 ﹤0.01%
11
VBF icon
2172
Invesco Bond Fund
VBF
$178M
$72 ﹤0.01%
+5
New +$72
AVTX icon
2173
Avalo Therapeutics
AVTX
$153M
$33 ﹤0.01%
1
NXDT
2174
NexPoint Diversified Real Estate Trust
NXDT
$180M
$26 ﹤0.01%
+3
New +$26
SAGE
2175
DELISTED
Sage Therapeutics
SAGE
$21 ﹤0.01%
1