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
$1.03M0.03% 5,153
-387
-7%
-$77.5K
$1.03M0.03% 45,378
-2,184
-5%
-$49.6K
$1.02M0.03% 5,963
-16
-0.3%
-$2.73K
$1M0.03% 12,497
-75
-0.6%
-$6.03K
$996K0.03% 13,269
+87
+0.7%
+$6.53K
$979K0.03% 12,417
-671
-5%
-$52.9K
$975K0.03% 4,836
-501
-9%
-$101K
$971K0.03% 1,647
-372
-18%
-$219K
$942K0.03% 5,255
-659
-11%
-$118K
$916K0.03% 2,459
+313
+15%
+$117K
$915K0.03% 16,316
+250
+2%
+$14K
$901K0.03% 4,907
+947
+24%
+$174K
$892K0.03% 2,555
-261
-9%
-$91.2K
$829K0.02% 1,780
+404
+29%
+$188K
$829K0.02% 9,145
-1,336
-13%
-$121K
$825K0.02% 1,510
-359
-19%
-$196K
$817K0.02% 4,786
+18
+0.4%
+$3.07K
$814K0.02% 8,443
-440
-5%
-$42.4K
$812K0.02% 3,026
-27
-0.9%
-$7.25K
$792K0.02% 10,801
-221
-2%
-$16.2K
$782K0.02% 1,827
+18
+1%
+$7.7K
$779K0.02% 7,435
+4
+0.1%
+$419
$779K0.02% 14,873
-187
-1%
-$9.79K
$771K0.02% 18,448
+1,190
+7%
+$49.7K
$755K0.02% 34,646
+414
+1%
+$9.03K
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