FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
Cap. Flow
-$5.1M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146

Sector Composition

1 Technology 14.49%
2 Healthcare 8.98%
3 Financials 7.48%
4 Consumer Staples 6.21%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGI
2226
Organigram Holdings
OGI
$221M
$255 ﹤0.01%
100
W icon
2227
Wayfair
W
$11.6B
$240 ﹤0.01%
7
IMAX icon
2228
IMAX
IMAX
$1.6B
$230 ﹤0.01%
12
INUV icon
2229
Inuvo
INUV
$49M
$222 ﹤0.01%
76
SKLZ icon
2230
Skillz
SKLZ
$114M
$222 ﹤0.01%
19
QURE icon
2231
uniQure
QURE
$985M
$221 ﹤0.01%
11
DCO icon
2232
Ducommun
DCO
$1.35B
$219 ﹤0.01%
4
AUPH icon
2233
Aurinia Pharmaceuticals
AUPH
$1.63B
$186 ﹤0.01%
17
NKLA
2234
DELISTED
Nikola Corporation Common Stock
NKLA
$176 ﹤0.01%
+5
New +$176
GMRE
2235
Global Medical REIT
GMRE
$508M
$173 ﹤0.01%
19
VSCO icon
2236
Victoria's Secret
VSCO
$2.1B
$171 ﹤0.01%
5
-22
-81% -$752
OGS icon
2237
ONE Gas
OGS
$4.56B
$158 ﹤0.01%
2
RNG icon
2238
RingCentral
RNG
$2.89B
$153 ﹤0.01%
5
AVAH icon
2239
Aveanna Healthcare
AVAH
$1.72B
$128 ﹤0.01%
123
SMTC icon
2240
Semtech
SMTC
$5.26B
$72 ﹤0.01%
3
SBNY
2241
DELISTED
Signature Bank
SBNY
$53 ﹤0.01%
291
-285
-49% -$52
SAGE
2242
DELISTED
Sage Therapeutics
SAGE
$42 ﹤0.01%
1
ZIMV icon
2243
ZimVie
ZIMV
$532M
$14 ﹤0.01%
2
-27
-93% -$189
GBIO icon
2244
Generation Bio
GBIO
$40.3M
0
-$8
UNFI icon
2245
United Natural Foods
UNFI
$1.75B
-98
Closed -$3.79K
UTF icon
2246
Cohen & Steers Infrastructure Fund
UTF
$2.53B
-500
Closed -$12K
UVE icon
2247
Universal Insurance Holdings
UVE
$697M
-64
Closed -$677
VAMO icon
2248
Cambria Value and Momentum ETF
VAMO
$58.5M
-166
Closed -$4.52K
VEGI icon
2249
iShares MSCI Agriculture Producers ETF
VEGI
$92M
-347
Closed -$14.9K
VVV icon
2250
Valvoline
VVV
$4.96B
0