FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
Cap. Flow
-$23.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146

Sector Composition

1 Technology 15.94%
2 Healthcare 8.72%
3 Financials 7.66%
4 Consumer Staples 5.51%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBP icon
2201
Ardagh Metal Packaging
AMBP
$2.14B
$349 ﹤0.01%
93
+3
+3% +$11
GRFS icon
2202
Grifois
GRFS
$6.89B
$329 ﹤0.01%
36
DRD
2203
DRDGold
DRD
$1.83B
$307 ﹤0.01%
+29
New +$307
ASIX icon
2204
AdvanSix
ASIX
$569M
$280 ﹤0.01%
8
MRVI icon
2205
Maravai LifeSciences
MRVI
$363M
$273 ﹤0.01%
+22
New +$273
OUST icon
2206
Ouster
OUST
$1.59B
$266 ﹤0.01%
54
+1
+2% +$5
REXR icon
2207
Rexford Industrial Realty
REXR
$10.2B
$261 ﹤0.01%
5
-761
-99% -$39.7K
M icon
2208
Macy's
M
$4.64B
$257 ﹤0.01%
16
-84
-84% -$1.35K
CGC
2209
Canopy Growth
CGC
$456M
$225 ﹤0.01%
58
AVAH icon
2210
Aveanna Healthcare
AVAH
$1.72B
$208 ﹤0.01%
123
IMAX icon
2211
IMAX
IMAX
$1.6B
$204 ﹤0.01%
12
NKLA
2212
DELISTED
Nikola Corporation Common Stock
NKLA
$201 ﹤0.01%
5
TG icon
2213
Tredegar Corp
TG
$273M
$193 ﹤0.01%
29
TUP
2214
DELISTED
Tupperware Brands Corporation
TUP
$192 ﹤0.01%
240
DCO icon
2215
Ducommun
DCO
$1.35B
$174 ﹤0.01%
4
GMRE
2216
Global Medical REIT
GMRE
$508M
$173 ﹤0.01%
19
INUV icon
2217
Inuvo
INUV
$49M
$169 ﹤0.01%
76
AUPH icon
2218
Aurinia Pharmaceuticals
AUPH
$1.63B
$165 ﹤0.01%
17
SKLZ icon
2219
Skillz
SKLZ
$114M
$163 ﹤0.01%
18
-1
-5% -$9
OGI
2220
Organigram Holdings
OGI
$221M
$155 ﹤0.01%
100
OGS icon
2221
ONE Gas
OGS
$4.56B
$154 ﹤0.01%
2
QURE icon
2222
uniQure
QURE
$985M
$126 ﹤0.01%
11
AVTX icon
2223
Avalo Therapeutics
AVTX
$153M
$98 ﹤0.01%
1
VSCO icon
2224
Victoria's Secret
VSCO
$2.1B
$87 ﹤0.01%
5
SMTC icon
2225
Semtech
SMTC
$5.26B
$76 ﹤0.01%
3