FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPT icon
2201
Camden Property Trust
CPT
$11.9B
$336 ﹤0.01%
3
GME icon
2202
GameStop
GME
$10.1B
$332 ﹤0.01%
18
-98
-84% -$1.81K
ENOV icon
2203
Enovis
ENOV
$1.84B
$322 ﹤0.01%
6
OGI
2204
Organigram Holdings
OGI
$221M
$318 ﹤0.01%
100
REZI icon
2205
Resideo Technologies
REZI
$5.32B
$312 ﹤0.01%
+19
New +$312
GRFS icon
2206
Grifois
GRFS
$6.89B
$306 ﹤0.01%
36
CLOU icon
2207
Global X Cloud Computing ETF
CLOU
$313M
$305 ﹤0.01%
19
TG icon
2208
Tredegar Corp
TG
$273M
$296 ﹤0.01%
29
IETC icon
2209
iShares US Tech Independence Focused ETF
IETC
$802M
$285 ﹤0.01%
7
CORT icon
2210
Corcept Therapeutics
CORT
$7.31B
$284 ﹤0.01%
14
ZIMV icon
2211
ZimVie
ZIMV
$532M
$271 ﹤0.01%
29
-38
-57% -$355
IAC icon
2212
IAC Inc
IAC
$2.98B
$266 ﹤0.01%
7
IDNA icon
2213
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$252 ﹤0.01%
10
QURE icon
2214
uniQure
QURE
$985M
$249 ﹤0.01%
11
W icon
2215
Wayfair
W
$11.6B
$230 ﹤0.01%
7
DCO icon
2216
Ducommun
DCO
$1.35B
$200 ﹤0.01%
4
SKLZ icon
2217
Skillz
SKLZ
$114M
$189 ﹤0.01%
19
GMRE
2218
Global Medical REIT
GMRE
$508M
$180 ﹤0.01%
19
RNG icon
2219
RingCentral
RNG
$2.89B
$177 ﹤0.01%
5
IMAX icon
2220
IMAX
IMAX
$1.6B
$176 ﹤0.01%
12
COMM icon
2221
CommScope
COMM
$3.55B
$169 ﹤0.01%
+23
New +$169
INUV icon
2222
Inuvo
INUV
$49M
$168 ﹤0.01%
76
OGS icon
2223
ONE Gas
OGS
$4.56B
$151 ﹤0.01%
2
ARNC
2224
DELISTED
Arconic Corporation
ARNC
$127 ﹤0.01%
6
+1
+20% +$21
UHAL icon
2225
U-Haul Holding Co
UHAL
$11.2B
$120 ﹤0.01%
2
-468
-100% -$28.1K