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
$750K0.02% 4,271
+4
+0.1%
+$703
$748K0.02% 4,855
-84
-2%
-$13K
$743K0.02% 9,299
-50
-0.5%
-$3.99K
$741K0.02% 7,019
-840
-11%
-$88.7K
$732K0.02% 10,785
+286
+3%
+$19.4K
$725K0.02% 7,187
-282
-4%
-$28.5K
$722K0.02% 3,047
+752
+33%
+$178K
$719K0.02% 17,466
+350
+2%
+$14.4K
$717K0.02% 9,891
-1,112
-10%
-$80.6K
$701K0.02% 13,732
+3,139
+30%
+$160K
$700K0.02% 36,683
-130,143
-78%
-$2.48M
$695K0.02% 1,992
+159
+9%
+$55.4K
$690K0.02% 50,259
-1,810
-3%
-$24.9K
$688K0.02% 9,983
+217
+2%
+$14.9K
$684K0.02% 3,635
-470
-11%
-$88.5K
$680K0.02% 3,941
-154
-4%
-$26.6K
$679K0.02% 3,851
-761
-17%
-$134K
$655K0.02% 2,816
+11
+0.4%
+$2.56K
$645K0.02% 18,901
-331
-2%
-$11.3K
$640K0.02% 8,963
-3,280
-27%
-$234K
$638K0.02% 9,415
+2,513
+36%
+$170K
$630K0.02% 2,226
-74
-3%
-$20.9K
$628K0.02% 3,908––
$628K0.02% 9,574
+3,455
+56%
+$227K
$618K0.02% 3,621
+6
+0.2%
+$1.02K
1 101112131491