FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.02B
AUM Growth
+$261M
Cap. Flow
-$12.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.62%
Holding
2,532
New
126
Increased
787
Reduced
703
Closed
149
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMAX icon
2151
IMAX
IMAX
$1.6B
$180 ﹤0.01%
12
HAIN icon
2152
Hain Celestial
HAIN
$164M
$175 ﹤0.01%
16
-259
-94% -$2.83K
TG icon
2153
Tredegar Corp
TG
$273M
$156 ﹤0.01%
29
AUPH icon
2154
Aurinia Pharmaceuticals
AUPH
$1.63B
$153 ﹤0.01%
17
OGI
2155
Organigram Holdings
OGI
$221M
$130 ﹤0.01%
99
OGS icon
2156
ONE Gas
OGS
$4.56B
$127 ﹤0.01%
2
NKLA
2157
DELISTED
Nikola Corporation Common Stock
NKLA
$127 ﹤0.01%
5
SKLZ icon
2158
Skillz
SKLZ
$114M
$112 ﹤0.01%
18
LLYVA icon
2159
Liberty Live Group Series A
LLYVA
$8.63B
$110 ﹤0.01%
3
BHC icon
2160
Bausch Health
BHC
$2.72B
$80 ﹤0.01%
10
QURE icon
2161
uniQure
QURE
$985M
$74 ﹤0.01%
11
SMTC icon
2162
Semtech
SMTC
$5.26B
$66 ﹤0.01%
3
ALT icon
2163
Altimmune
ALT
$334M
$34 ﹤0.01%
3
SAGE
2164
DELISTED
Sage Therapeutics
SAGE
$22 ﹤0.01%
1
CGC
2165
Canopy Growth
CGC
$456M
$20 ﹤0.01%
4
-54
-93% -$270
AVTX icon
2166
Avalo Therapeutics
AVTX
$153M
$9 ﹤0.01%
1
GBIO icon
2167
Generation Bio
GBIO
$40.3M
0
-$8
OTE
2168
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
-113
Closed -$826
ADVNB
2169
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
41
CNB
2170
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
ATVI
2171
DELISTED
Activision Blizzard Inc.
ATVI
-715
Closed -$67K
XLA
2172
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
ERTH
2173
DELISTED
EARTHSHELL CORP
ERTH
$0 ﹤0.01%
175
GRES
2174
DELISTED
IQ ARB Global Resources
GRES
-326
Closed -$10.7K
SONG
2175
DELISTED
Akazoo S.A. Ordinary Shares
SONG
$0 ﹤0.01%
38,750