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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 3,262 +871 | +36% | +$126K | |||
| $471K | 0.01% | 1,123 -3 | -0.3% | -$1.26K | |||
| $469K | 0.01% | 4,060 +1,969 | +94% | +$228K | |||
| $469K | 0.01% | 3,320 -29 | -0.9% | -$4.1K | |||
| $465K | 0.01% | 7,787 +1,343 | +21% | +$80.3K | |||
| $461K | 0.01% | 18,164 +3,720 | +26% | +$94.4K | |||
| $456K | 0.01% | 7,189 -650 | -8% | -$41.2K | |||
| $452K | 0.01% | 9,049 +362 | +4% | +$18.1K | |||
| $446K | 0.01% | 4,490 +1,316 | +41% | +$131K | |||
| $441K | 0.01% | 23,773 -1,885 | -7% | -$34.9K | |||
| $437K | 0.01% | 3,535 +561 | +19% | +$69.3K | |||
| $436K | 0.01% | 548 -71 | -11% | -$56.5K | |||
| $430K | 0.01% | 2,735 +18 | +0.7% | +$2.83K | |||
| $425K | 0.01% | 5,998 +183 | +3% | +$13K | |||
| $423K | 0.01% | 6,385 -262 | -4% | -$17.4K | |||
| $423K | 0.01% | 11,978 -361 | -3% | -$12.7K | |||
| $421K | 0.01% | 5,335 -10,412 | -66% | -$822K | |||
| $417K | 0.01% | 9,533 -12,331 | -56% | -$539K | |||
| $415K | 0.01% | 3,014 | – | – | |||
| $414K | 0.01% | 4,513 +370 | +9% | +$33.9K | |||
| $410K | 0.01% | 892 +9 | +1% | +$4.14K | |||
| $409K | 0.01% | 9,285 | – | – | |||
| $409K | 0.01% | 14,622 +13,152 | +895% | +$368K | |||
| $407K | 0.01% | 3,181 -58 | -2% | -$7.42K | |||
| $404K | 0.01% | 8,500 -472 | -5% | -$22.5K |
