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 | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.03% | 5,153 -387 | -7% | -$77.5K | |||
| $1.03M | 0.03% | 45,378 -2,184 | -5% | -$49.6K | |||
| $1.02M | 0.03% | 5,963 -16 | -0.3% | -$2.73K | |||
| $1M | 0.03% | 12,497 -75 | -0.6% | -$6.03K | |||
| $996K | 0.03% | 13,269 +87 | +0.7% | +$6.53K | |||
| $979K | 0.03% | 12,417 -671 | -5% | -$52.9K | |||
| $975K | 0.03% | 4,836 -501 | -9% | -$101K | |||
| $971K | 0.03% | 1,647 -372 | -18% | -$219K | |||
| $942K | 0.03% | 5,255 -659 | -11% | -$118K | |||
| $916K | 0.03% | 2,459 +313 | +15% | +$117K | |||
| $915K | 0.03% | 16,316 +250 | +2% | +$14K | |||
| $901K | 0.03% | 4,907 +947 | +24% | +$174K | |||
| $892K | 0.03% | 2,555 -261 | -9% | -$91.2K | |||
| $829K | 0.02% | 1,780 +404 | +29% | +$188K | |||
| $829K | 0.02% | 9,145 -1,336 | -13% | -$121K | |||
| $825K | 0.02% | 1,510 -359 | -19% | -$196K | |||
| $817K | 0.02% | 4,786 +18 | +0.4% | +$3.07K | |||
| $814K | 0.02% | 8,443 -440 | -5% | -$42.4K | |||
| $812K | 0.02% | 3,026 -27 | -0.9% | -$7.25K | |||
| $792K | 0.02% | 10,801 -221 | -2% | -$16.2K | |||
| $782K | 0.02% | 1,827 +18 | +1% | +$7.7K | |||
| $779K | 0.02% | 7,435 +4 | +0.1% | +$419 | |||
| $779K | 0.02% | 14,873 -187 | -1% | -$9.79K | |||
| $771K | 0.02% | 18,448 +1,190 | +7% | +$49.7K | |||
| $755K | 0.02% | 34,646 +414 | +1% | +$9.03K |
