FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
Cap. Flow
-$6.04M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMCL icon
476
Omnicell
OMCL
$1.49B
$77K 0.01%
953
-36
-4% -$2.91K
SF icon
477
Stifel
SF
$11.5B
$77K 0.01%
1,905
+13
+0.7% +$525
EFG icon
478
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$76K 0.01%
886
+348
+65% +$29.9K
ENTG icon
479
Entegris
ENTG
$12.3B
$76K 0.01%
1,536
F icon
480
Ford
F
$45.7B
$76K 0.01%
8,337
+901
+12% +$8.21K
PCTY icon
481
Paylocity
PCTY
$9.49B
$75K 0.01%
626
+35
+6% +$4.19K
SCHF icon
482
Schwab International Equity ETF
SCHF
$50.9B
$75K 0.01%
4,440
-5,752
-56% -$97.2K
SBNY
483
DELISTED
Signature Bank
SBNY
$75K 0.01%
554
+61
+12% +$8.26K
BTI icon
484
British American Tobacco
BTI
$123B
$74K 0.01%
1,775
-302
-15% -$12.6K
LH icon
485
Labcorp
LH
$23B
$74K 0.01%
508
POOL icon
486
Pool Corp
POOL
$12.5B
$74K 0.01%
353
ICE icon
487
Intercontinental Exchange
ICE
$99.3B
$73K 0.01%
795
IEX icon
488
IDEX
IEX
$12.4B
$73K 0.01%
429
IHDG icon
489
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$73K 0.01%
2,007
NATI
490
DELISTED
National Instruments Corp
NATI
$73K 0.01%
1,732
+160
+10% +$6.74K
HIG icon
491
Hartford Financial Services
HIG
$36.7B
$72K 0.01%
1,184
TTEK icon
492
Tetra Tech
TTEK
$9.38B
$72K 0.01%
4,225
CHX
493
DELISTED
ChampionX
CHX
$71K 0.01%
2,152
+264
+14% +$8.71K
NGG icon
494
National Grid
NGG
$69.8B
$71K 0.01%
1,276
UBSI icon
495
United Bankshares
UBSI
$5.41B
$71K 0.01%
1,851
ALGN icon
496
Align Technology
ALGN
$9.85B
$70K 0.01%
254
MKC icon
497
McCormick & Company Non-Voting
MKC
$18.8B
$70K 0.01%
830
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$70K 0.01%
1,635
+126
+8% +$5.39K
PAA icon
499
Plains All American Pipeline
PAA
$12.1B
$69K 0.01%
3,760
+24
+0.6% +$440
PANW icon
500
Palo Alto Networks
PANW
$132B
$69K 0.01%
1,806