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
PAYC icon
576
Paycom
PAYC
$12.4B
$50K ﹤0.01%
194
+4
+2% +$1.03K
WIA
577
Western Asset Inflation-Linked Income Fund
WIA
$196M
$50K ﹤0.01%
4,116
ONB icon
578
Old National Bancorp
ONB
$8.81B
$49K ﹤0.01%
2,684
TRMB icon
579
Trimble
TRMB
$19.1B
$49K ﹤0.01%
1,191
UL icon
580
Unilever
UL
$154B
$49K ﹤0.01%
866
+61
+8% +$3.45K
HNDL icon
581
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$48K ﹤0.01%
2,000
IART icon
582
Integra LifeSciences
IART
$1.2B
$48K ﹤0.01%
827
LVS icon
583
Las Vegas Sands
LVS
$37.4B
$48K ﹤0.01%
706
NEM icon
584
Newmont
NEM
$86.2B
$48K ﹤0.01%
1,090
RCL icon
585
Royal Caribbean
RCL
$92.8B
$48K ﹤0.01%
363
-4
-1% -$529
DECK icon
586
Deckers Outdoor
DECK
$16.9B
$47K ﹤0.01%
1,668
+72
+5% +$2.03K
EMN icon
587
Eastman Chemical
EMN
$7.47B
$47K ﹤0.01%
598
+198
+50% +$15.6K
IPGP icon
588
IPG Photonics
IPGP
$3.44B
$47K ﹤0.01%
337
-40
-11% -$5.58K
SYKE
589
DELISTED
SYKES Enterprises Inc
SYKE
$47K ﹤0.01%
1,285
EWBC icon
590
East-West Bancorp
EWBC
$14.9B
$46K ﹤0.01%
947
FELE icon
591
Franklin Electric
FELE
$4.2B
$46K ﹤0.01%
807
GMED icon
592
Globus Medical
GMED
$7.89B
$46K ﹤0.01%
782
-50
-6% -$2.94K
MMI icon
593
Marcus & Millichap
MMI
$1.26B
$46K ﹤0.01%
1,261
SJNK icon
594
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$46K ﹤0.01%
1,741
+1
+0.1% +$26
GNTX icon
595
Gentex
GNTX
$6.15B
$45K ﹤0.01%
1,611
-69
-4% -$1.93K
HBAN icon
596
Huntington Bancshares
HBAN
$25.8B
$45K ﹤0.01%
2,958
SSB icon
597
SouthState Bank Corporation
SSB
$10.3B
$45K ﹤0.01%
522
AMCR icon
598
Amcor
AMCR
$19B
$44K ﹤0.01%
4,079
-366
-8% -$3.95K
CHE icon
599
Chemed
CHE
$6.57B
$44K ﹤0.01%
100
+15
+18% +$6.6K
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$44K ﹤0.01%
850
+180
+27% +$9.32K