FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
Cap. Flow
-$1.34B
Cap. Flow %
-73.41%
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820

Sector Composition

1 Technology 15.95%
2 Healthcare 10.46%
3 Financials 8.47%
4 Industrials 6.58%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILF icon
976
iShares Latin America 40 ETF
ILF
$1.81B
$15K ﹤0.01%
480
-250
-34% -$7.81K
PAYC icon
977
Paycom
PAYC
$12.5B
$15K ﹤0.01%
43
-70
-62% -$24.4K
RGCO icon
978
RGC Resources
RGCO
$225M
$15K ﹤0.01%
+705
New +$15K
RSPM icon
979
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$15K ﹤0.01%
+400
New +$15K
SMMV icon
980
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$15K ﹤0.01%
+406
New +$15K
SPHQ icon
981
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$15K ﹤0.01%
305
VVX icon
982
V2X
VVX
$1.7B
$15K ﹤0.01%
+407
New +$15K
XP icon
983
XP
XP
$9.94B
$15K ﹤0.01%
496
-53
-10% -$1.6K
PKW icon
984
Invesco BuyBack Achievers ETF
PKW
$1.48B
$14K ﹤0.01%
155
APG icon
985
APi Group
APG
$14.5B
$14K ﹤0.01%
1,017
BSY icon
986
Bentley Systems
BSY
$16.1B
$14K ﹤0.01%
314
+109
+53% +$4.86K
CALX icon
987
Calix
CALX
$4.01B
$14K ﹤0.01%
320
-20
-6% -$875
EXEL icon
988
Exelixis
EXEL
$10.5B
$14K ﹤0.01%
615
-1,786
-74% -$40.7K
FLEX icon
989
Flex
FLEX
$21.4B
$14K ﹤0.01%
953
-97
-9% -$1.43K
FLS icon
990
Flowserve
FLS
$7.36B
$14K ﹤0.01%
383
+280
+272% +$10.2K
FOXF icon
991
Fox Factory Holding Corp
FOXF
$1.14B
$14K ﹤0.01%
138
-359
-72% -$36.4K
IBDQ icon
992
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$14K ﹤0.01%
+544
New +$14K
IBDR icon
993
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$14K ﹤0.01%
+553
New +$14K
IBDS icon
994
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$14K ﹤0.01%
+543
New +$14K
MOD icon
995
Modine Manufacturing
MOD
$7.86B
$14K ﹤0.01%
+1,583
New +$14K
MOH icon
996
Molina Healthcare
MOH
$9.8B
$14K ﹤0.01%
40
-180
-82% -$63K
NMFC icon
997
New Mountain Finance
NMFC
$1.11B
$14K ﹤0.01%
1,000
PHG icon
998
Philips
PHG
$26.8B
$14K ﹤0.01%
544
+287
+112% +$7.39K
SFL icon
999
SFL Corp
SFL
$1.06B
$14K ﹤0.01%
1,350
SWBI icon
1000
Smith & Wesson
SWBI
$415M
$14K ﹤0.01%
951
+817
+610% +$12K