FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$3.06B
Cap. Flow
+$1.22B
Cap. Flow %
39.98%
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBDS icon
2376
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$0 ﹤0.01%
26
IBDT icon
2377
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$0 ﹤0.01%
19
IBP icon
2378
Installed Building Products
IBP
$7.18B
$0 ﹤0.01%
+4
New
IGLB icon
2379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
-233
Closed -$15K
BRSL
2380
Brightstar Lottery PLC
BRSL
$3.09B
$0 ﹤0.01%
17
-23
-58%
IMAX icon
2381
IMAX
IMAX
$1.57B
$0 ﹤0.01%
12
-21
-64%
INFY icon
2382
Infosys
INFY
$69B
$0 ﹤0.01%
+35
New
INTA icon
2383
Intapp
INTA
$3.63B
$0 ﹤0.01%
+24
New
IRWD icon
2384
Ironwood Pharmaceuticals
IRWD
$201M
$0 ﹤0.01%
+12
New
ITB icon
2385
iShares US Home Construction ETF
ITB
$3.18B
-48
Closed -$3K
IYC icon
2386
iShares US Consumer Discretionary ETF
IYC
$1.72B
-99
Closed -$7K
JBL icon
2387
Jabil
JBL
$21.8B
$0 ﹤0.01%
8
JHX icon
2388
James Hardie Industries plc
JHX
$11.2B
-42
Closed -$1K
JXN icon
2389
Jackson Financial
JXN
$6.74B
$0 ﹤0.01%
+7
New
KAR icon
2390
Openlane
KAR
$3.05B
$0 ﹤0.01%
+9
New
KNGZ icon
2391
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.8M
-534
Closed -$15K
KRC icon
2392
Kilroy Realty
KRC
$4.93B
$0 ﹤0.01%
5
-144
-97%
KRO icon
2393
KRONOS Worldwide
KRO
$694M
$0 ﹤0.01%
+27
New
LDSF icon
2394
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
-750
Closed -$15K
LI icon
2395
Li Auto
LI
$24.4B
$0 ﹤0.01%
2
LII icon
2396
Lennox International
LII
$19.1B
$0 ﹤0.01%
+1
New
LILA icon
2397
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
+24
New
LITE icon
2398
Lumentum
LITE
$9.37B
-294
Closed -$24K
LQDH icon
2399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$0 ﹤0.01%
7
-318
-98%
LSCC icon
2400
Lattice Semiconductor
LSCC
$9.16B
$0 ﹤0.01%
7