FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B
This Quarter Return
+0.06%
1 Year Return
+10.22%
3 Year Return
+26.68%
5 Year Return
+113.86%
10 Year Return
+157.62%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
768
Reduced
758
Closed
116

Top Buys

1
$21.8M
2
$19.6M
3
$18.9M
4
$17.4M
5
$15.6M

Top Sells

1
$21M
2
$19.7M
3
$16.9M
4
$15.8M
5
$14.1M

Sector Composition

1Technology14.8%
2Financials9.59%
3Healthcare7.81%
4Consumer Discretionary5.57%
5Consumer Staples5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$117M3.3% 209,521
-17,338
-8%
-$9.7M
$113M3.19% 201,811
-5,080
-2%
-$2.85M
$72.2M2.03% 324,979
-11,257
-3%
-$2.5M
$60.4M1.7% 246,210
+9,402
+4%
+$2.31M
$60.1M1.69% 160,181
-1,378
-0.9%
-$517K
$56.8M1.6% 974,097
-18,127
-2%
-$1.06M
$49.6M1.4% 803,710
-37,397
-4%
-$2.31M
$49.2M1.38% 601,616
-17,415
-3%
-$1.42M
$46.5M1.31% 127,014
+10,523
+9%
+$3.86M
$46.5M1.31% 187,123
-9,955
-5%
-$2.48M
$44.1M1.24% 265,668
+12,601
+5%
+$2.09M
$43.9M1.24% 443,826
-95,568
-18%
-$9.45M
$43M1.21% 137,754
+9,404
+7%
+$2.94M
$42.5M1.2% 249,284
+3,820
+2%
+$651K
$41.9M1.18% 250,301
-7,384
-3%
-$1.24M
$41.3M1.16% 910,067
+55,019
+6%
+$2.5M
$40.7M1.15% 109,786
-7,311
-6%
-$2.71M
$40M1.13% 110,692
-4,819
-4%
-$1.74M
$39.1M1.1% 466,610
-29,905
-6%
-$2.51M
$39M1.1% 643,456
+9,677
+2%
+$587K
$38M1.07% 143,705
-1,472
-1%
-$389K
$37.7M1.06% 317,351
+13,689
+5%
+$1.63M
$37.1M1.04% 197,132
-2,364
-1%
-$445K
$36.2M1.02% 116,048
+60,577
+109%
+$18.9M
$35.9M1.01% 501,255
+303,894
+154%
+$21.8M
1234591