FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$34.9M
Cap. Flow %
1.88%
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDQ icon
2026
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$0 ﹤0.01%
12
IBDR icon
2027
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$0 ﹤0.01%
25
IBDS icon
2028
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$0 ﹤0.01%
26
IBDT icon
2029
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$0 ﹤0.01%
19
BRSL
2030
Brightstar Lottery PLC
BRSL
$3.1B
$0 ﹤0.01%
40
+31
+344%
IMAX icon
2031
IMAX
IMAX
$1.57B
$0 ﹤0.01%
+33
New
INFY icon
2032
Infosys
INFY
$69.5B
-23
Closed
ISMD icon
2033
Inspire Small/Mid Cap Impact ETF
ISMD
$217M
-29
Closed -$1K
ITGR icon
2034
Integer Holdings
ITGR
$3.75B
$0 ﹤0.01%
10
IWY icon
2035
iShares Russell Top 200 Growth ETF
IWY
$14.5B
-37
Closed -$4K
JBL icon
2036
Jabil
JBL
$21.4B
$0 ﹤0.01%
8
JHML icon
2037
John Hancock Multifactor Large Cap ETF
JHML
$1.01B
-106
Closed -$5K
JHMM icon
2038
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
-98
Closed -$4K
JKS
2039
JinkoSolar
JKS
$1.23B
-83
Closed -$3K
JLL icon
2040
Jones Lang LaSalle
JLL
$14.2B
-26
Closed -$4K
LAUR icon
2041
Laureate Education
LAUR
$4.05B
-97
Closed -$1K
LI icon
2042
Li Auto
LI
$24.6B
$0 ﹤0.01%
2
LPL icon
2043
LG Display
LPL
$4.25B
$0 ﹤0.01%
66
-256
-80%
LSCC icon
2044
Lattice Semiconductor
LSCC
$8.93B
$0 ﹤0.01%
7
MAXN icon
2045
Maxeon Solar Technologies
MAXN
$61.1M
-117
Closed -$3K
MFG icon
2046
Mizuho Financial
MFG
$80.9B
$0 ﹤0.01%
266
MOMO
2047
Hello Group
MOMO
$1.33B
-5
Closed
MSBI icon
2048
Midland States Bancorp
MSBI
$393M
-73
Closed -$2K
MTLS
2049
Materialise
MTLS
$296M
-3
Closed
MTRX icon
2050
Matrix Service
MTRX
$406M
-65
Closed