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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.01% | 16,442 -9,001 | -35% | -$218K | |||
| $390K | 0.01% | 2,266 -232 | -9% | -$39.9K | |||
| $384K | 0.01% | 6,454 -109 | -2% | -$6.49K | |||
| $383K | 0.01% | 7,631 -115 | -1% | -$5.77K | |||
| $383K | 0.01% | 5,000 +35 | +0.7% | +$2.68K | |||
| $379K | 0.01% | 14,297 +50 | +0.4% | +$1.33K | |||
| $378K | 0.01% | 8,041 +303 | +4% | +$14.3K | |||
| $376K | 0.01% | 1,980 +124 | +7% | +$23.6K | |||
| $374K | 0.01% | 5,739 -164 | -3% | -$10.7K | |||
| $374K | 0.01% | 8,174 +168 | +2% | +$7.69K | |||
| $369K | 0.01% | 5,442 -288 | -5% | -$19.5K | |||
| $368K | 0.01% | 3,089 -541 | -15% | -$64.5K | |||
| $366K | 0.01% | 841 +127 | +18% | +$55.2K | |||
| $364K | 0.01% | 12,772 +1,214 | +11% | +$34.6K | |||
| $364K | 0.01% | 6,563 -356 | -5% | -$19.7K | |||
| $363K | 0.01% | 4,178 -32 | -0.8% | -$2.78K | |||
| $360K | 0.01% | 18,385 -2,870 | -14% | -$56.2K | |||
| $360K | 0.01% | 11,400 | – | – | |||
| $357K | 0.01% | 6,309 | – | – | |||
| $352K | 0.01% | 16,380 +14,832 | +958% | +$318K | |||
| $347K | 0.01% | 554 -12 | -2% | -$7.52K | |||
| $347K | 0.01% | 3,269 -130 | -4% | -$13.8K | |||
| $346K | 0.01% | 4,323 +349 | +9% | +$28K | |||
| $345K | 0.01% | 20,812 +613 | +3% | +$10.2K | |||
| $345K | 0.01% | 8,767 -1,398 | -14% | -$55K |
