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
$1.3M0.04% 51,700––
$1.3M0.04% 10,846
-267
-2%
-$32K
$1.29M0.04% 3,829
-235
-6%
-$79.2K
$1.28M0.04% 9,031
-464
-5%
-$66K
$1.25M0.04% 14,756
-1,536
-9%
-$130K
$1.24M0.04% 10,662
+66
+0.6%
+$7.7K
$1.23M0.03% 33,810
-11,537
-25%
-$420K
$1.22M0.03% 320
+6
+2%
+$22.9K
$1.16M0.03% 11,299
+7,989
+241%
+$821K
$1.16M0.03% 16,459
-2,991
-15%
-$211K
$1.15M0.03% 28,100––
$1.14M0.03% 20,580
-100
-0.5%
-$5.55K
$1.14M0.03% 23,622
+33
+0.1%
+$1.59K
$1.14M0.03% 16,767
-679
-4%
-$46.2K
$1.12M0.03% 4,104
-1,466
-26%
-$399K
$1.11M0.03% 36,950
-16,086
-30%
-$484K
$1.09M0.03% 17,242
-1,673
-9%
-$106K
$1.09M0.03% 10,418
-3,053
-23%
-$319K
$1.09M0.03% 5,294
+380
+8%
+$77.9K
$1.08M0.03% 7,826
-140
-2%
-$19.3K
$1.08M0.03% 11,993
-10,056
-46%
-$904K
$1.08M0.03% 11,192
+983
+10%
+$94.6K
$1.06M0.03% 13,010
+2,932
+29%
+$240K
$1.05M0.03% 41,520
+41,464
+74,043%
+$1.05M
$1.05M0.03% 4,126
+320
+8%
+$81.2K
1 8910111291