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
EVTC icon
1401
Evertec
EVTC
$2.15B
$13.6K ﹤0.01%
403
+9
+2% +$304
URBN icon
1402
Urban Outfitters
URBN
$6.19B
$13.6K ﹤0.01%
489
-32
-6% -$887
SGI
1403
Somnigroup International Inc.
SGI
$17.8B
$13.5K ﹤0.01%
343
BLMN icon
1404
Bloomin' Brands
BLMN
$573M
$13.5K ﹤0.01%
527
-30
-5% -$769
CTBI icon
1405
Community Trust Bancorp
CTBI
$1.03B
$13.5K ﹤0.01%
356
+51
+17% +$1.94K
CATY icon
1406
Cathay General Bancorp
CATY
$3.39B
$13.5K ﹤0.01%
391
PFGC icon
1407
Performance Food Group
PFGC
$16.7B
$13.4K ﹤0.01%
222
-534
-71% -$32.2K
FWONA icon
1408
Liberty Media Series A
FWONA
$22.6B
$13.4K ﹤0.01%
207
WTFC icon
1409
Wintrust Financial
WTFC
$9.05B
$13.4K ﹤0.01%
183
-70
-28% -$5.11K
IBDQ icon
1410
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$13.3K ﹤0.01%
544
CACI icon
1411
CACI
CACI
$10.8B
$13.3K ﹤0.01%
45
SRAD icon
1412
Sportradar
SRAD
$8.9B
$13.3K ﹤0.01%
1,146
+63
+6% +$733
CMP icon
1413
Compass Minerals
CMP
$767M
$13.3K ﹤0.01%
387
CBZ icon
1414
CBIZ
CBZ
$3.07B
$13.3K ﹤0.01%
268
+191
+248% +$9.45K
RWO icon
1415
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$13.2K ﹤0.01%
321
+2
+0.6% +$83
CVBF icon
1416
CVB Financial
CVBF
$2.77B
$13.1K ﹤0.01%
787
+113
+17% +$1.89K
IBDR icon
1417
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$13.1K ﹤0.01%
553
GDYN icon
1418
Grid Dynamics Holdings
GDYN
$648M
$13.1K ﹤0.01%
1,143
BCD icon
1419
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$298M
$13.1K ﹤0.01%
395
+23
+6% +$762
LCUT icon
1420
Lifetime Brands
LCUT
$90.9M
$13.1K ﹤0.01%
2,226
+274
+14% +$1.61K
MTN icon
1421
Vail Resorts
MTN
$5.4B
$13.1K ﹤0.01%
56
-89
-61% -$20.8K
HNI icon
1422
HNI Corp
HNI
$2.08B
$13.1K ﹤0.01%
470
+78
+20% +$2.17K
OCFC icon
1423
OceanFirst Financial
OCFC
$1.04B
$13.1K ﹤0.01%
706
MTX icon
1424
Minerals Technologies
MTX
$2.01B
$13.1K ﹤0.01%
216
MOO icon
1425
VanEck Agribusiness ETF
MOO
$626M
$13K ﹤0.01%
150
-173
-54% -$15K