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
NBIS
1426
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
$13K ﹤0.01%
1,163
IBDS icon
1427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$12.9K ﹤0.01%
543
USFD icon
1428
US Foods
USFD
$18B
$12.9K ﹤0.01%
350
+39
+13% +$1.44K
NEOG icon
1429
Neogen
NEOG
$1.2B
$12.9K ﹤0.01%
697
QQQE icon
1430
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$12.9K ﹤0.01%
+178
New +$12.9K
WCC icon
1431
WESCO International
WCC
$10.6B
$12.8K ﹤0.01%
83
+75
+938% +$11.6K
EQT icon
1432
EQT Corp
EQT
$31.9B
$12.8K ﹤0.01%
401
+63
+19% +$2.01K
LTHM
1433
DELISTED
Livent Corporation
LTHM
$12.7K ﹤0.01%
586
+422
+257% +$9.17K
TNET icon
1434
TriNet
TNET
$3.4B
$12.7K ﹤0.01%
157
-94
-37% -$7.58K
GXC icon
1435
SPDR S&P China ETF
GXC
$500M
$12.6K ﹤0.01%
153
ACCD
1436
DELISTED
Accolade, Inc. Common Stock
ACCD
$12.6K ﹤0.01%
877
+77
+10% +$1.11K
CRBN icon
1437
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$12.6K ﹤0.01%
85
-356
-81% -$52.8K
UBS icon
1438
UBS Group
UBS
$129B
$12.6K ﹤0.01%
590
+85
+17% +$1.82K
SYF icon
1439
Synchrony
SYF
$28.2B
$12.6K ﹤0.01%
432
-146
-25% -$4.25K
MTZ icon
1440
MasTec
MTZ
$14.9B
$12.6K ﹤0.01%
133
NTAP icon
1441
NetApp
NTAP
$24.8B
$12.5K ﹤0.01%
196
-17
-8% -$1.09K
AIT icon
1442
Applied Industrial Technologies
AIT
$10B
$12.5K ﹤0.01%
+88
New +$12.5K
WABC icon
1443
Westamerica Bancorp
WABC
$1.24B
$12.5K ﹤0.01%
282
-12
-4% -$532
SPIB icon
1444
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.4K ﹤0.01%
383
+89
+30% +$2.89K
YUMY
1445
DELISTED
VanEck Future of Food ETF
YUMY
$12.4K ﹤0.01%
+682
New +$12.4K
HSBC icon
1446
HSBC
HSBC
$238B
$12.4K ﹤0.01%
363
+58
+19% +$1.98K
MTCH icon
1447
Match Group
MTCH
$9.14B
$12.3K ﹤0.01%
320
+146
+84% +$5.61K
MGPI icon
1448
MGP Ingredients
MGPI
$598M
$12.3K ﹤0.01%
127
-29
-19% -$2.81K
FTC icon
1449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$12.3K ﹤0.01%
132
AX icon
1450
Axos Financial
AX
$5.18B
$12.3K ﹤0.01%
332
+156
+89% +$5.76K