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
KIDS icon
1401
OrthoPediatrics
KIDS
$497M
$13.3K ﹤0.01%
335
TOTL icon
1402
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$13.3K ﹤0.01%
+331
New +$13.3K
IBDQ icon
1403
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$13.2K ﹤0.01%
544
PKG icon
1404
Packaging Corp of America
PKG
$19.5B
$13.2K ﹤0.01%
102
FROG icon
1405
JFrog
FROG
$5.83B
$13.2K ﹤0.01%
617
MTX icon
1406
Minerals Technologies
MTX
$2.01B
$13.1K ﹤0.01%
216
KNX icon
1407
Knight Transportation
KNX
$6.88B
$13.1K ﹤0.01%
250
+16
+7% +$839
RWO icon
1408
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$13.1K ﹤0.01%
319
+3
+0.9% +$123
YPS
1409
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$13.1K ﹤0.01%
629
TENB icon
1410
Tenable Holdings
TENB
$3.63B
$13K ﹤0.01%
341
+137
+67% +$5.23K
NBIS
1411
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
$13K ﹤0.01%
1,163
JBTM
1412
JBT Marel Corporation
JBTM
$7.25B
$13K ﹤0.01%
142
+34
+31% +$3.11K
IBDR icon
1413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12.9K ﹤0.01%
553
SBAC icon
1414
SBA Communications
SBAC
$20.8B
$12.9K ﹤0.01%
46
BCD icon
1415
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
$12.9K ﹤0.01%
372
+74
+25% +$2.56K
AXTA icon
1416
Axalta
AXTA
$6.84B
$12.9K ﹤0.01%
505
NTAP icon
1417
NetApp
NTAP
$24.8B
$12.9K ﹤0.01%
213
-240
-53% -$14.5K
TAN icon
1418
Invesco Solar ETF
TAN
$733M
$12.8K ﹤0.01%
176
+105
+148% +$7.66K
GDYN icon
1419
Grid Dynamics Holdings
GDYN
$644M
$12.8K ﹤0.01%
1,143
EVTC icon
1420
Evertec
EVTC
$2.17B
$12.8K ﹤0.01%
394
PRIM icon
1421
Primoris Services
PRIM
$6.55B
$12.7K ﹤0.01%
581
IYY icon
1422
iShares Dow Jones US ETF
IYY
$2.63B
$12.7K ﹤0.01%
136
IBDS icon
1423
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$12.7K ﹤0.01%
543
FAST icon
1424
Fastenal
FAST
$55.1B
$12.7K ﹤0.01%
536
-406
-43% -$9.61K
HLIO icon
1425
Helios Technologies
HLIO
$1.85B
$12.6K ﹤0.01%
232