FHA
First Horizon Advisors Portfolio holdings
AUM $3.55B
AUM
$3.55B
AUM Growth
-$20M (-0.6%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
0.33%
Top 10 Holdings %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
| 1 | Technology | 14.82% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0.04% | 51,700 | – | – | |||
| $1.3M | 0.04% | 10,846 -267 | -2% | -$32K | |||
| $1.29M | 0.04% | 3,829 -235 | -6% | -$79.2K | |||
| $1.28M | 0.04% | 9,031 -464 | -5% | -$66K | |||
| $1.25M | 0.04% | 14,756 -1,536 | -9% | -$130K | |||
| $1.24M | 0.04% | 10,662 +66 | +0.6% | +$7.7K | |||
| $1.23M | 0.03% | 33,810 -11,537 | -25% | -$420K | |||
| $1.22M | 0.03% | 320 +6 | +2% | +$22.9K | |||
| $1.16M | 0.03% | 11,299 +7,989 | +241% | +$821K | |||
| $1.16M | 0.03% | 16,459 -2,991 | -15% | -$211K | |||
| $1.15M | 0.03% | 28,100 | – | – | |||
| $1.14M | 0.03% | 20,580 -100 | -0.5% | -$5.55K | |||
| $1.14M | 0.03% | 23,622 +33 | +0.1% | +$1.59K | |||
| $1.14M | 0.03% | 16,767 -679 | -4% | -$46.2K | |||
| $1.12M | 0.03% | 4,104 -1,466 | -26% | -$399K | |||
| $1.11M | 0.03% | 36,950 -16,086 | -30% | -$484K | |||
| $1.09M | 0.03% | 17,242 -1,673 | -9% | -$106K | |||
| $1.09M | 0.03% | 10,418 -3,053 | -23% | -$319K | |||
| $1.09M | 0.03% | 5,294 +380 | +8% | +$77.9K | |||
| $1.08M | 0.03% | 7,826 -140 | -2% | -$19.3K | |||
| $1.08M | 0.03% | 11,993 -10,056 | -46% | -$904K | |||
| $1.08M | 0.03% | 11,192 +983 | +10% | +$94.6K | |||
| $1.06M | 0.03% | 13,010 +2,932 | +29% | +$240K | |||
| $1.05M | 0.03% | 41,520 +41,464 | +74,043% | +$1.05M | |||
| $1.05M | 0.03% | 4,126 +320 | +8% | +$81.2K |
