FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$11.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
768
Reduced
758
Closed
116

Sector Composition

1Technology14.82%
2Financials9.59%
3Healthcare7.81%
4Consumer Discretionary5.57%
5Consumer Staples5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$343K0.01%5,744
-698
-11%
-$41.7K
$342K0.01%516
+16
+3%
+$10.6K
$342K0.01%780
-26
-3%
-$11.4K
$339K0.01%2,565
-1,175
-31%
-$155K
$336K0.01%2,620
+72
+3%
+$9.23K
$335K0.01%6,807
-195
-3%
-$9.59K
$333K0.01%4,670
+2,001
+75%
+$143K
$330K0.01%2,668
+152
+6%
+$18.8K
$328K0.01%1,981
+146
+8%
+$24.2K
$328K0.01%3,499
+1,982
+131%
+$186K
$327K0.01%1,439
+123
+9%
+$28K
$326K0.01%1,424
-222
-13%
-$50.9K
$326K0.01%620
+47
+8%
+$24.7K
$326K0.01%570
-68
-11%
-$38.8K
$323K0.01%1,301
+5
+0.4%
+$1.24K
$323K0.01%4,320
-573
-12%
-$42.8K
$321K0.01%7,125
-3,619
-34%
-$163K
$321K0.01%7,132
+1,216
+21%
+$54.7K
$316K0.01%3,071
+90
+3%
+$9.25K
$316K0.01%464
-5
-1%
-$3.4K
$315K0.01%8,561
-1,741
-17%
-$64.1K
$314K0.01%6,592
-3,669
-36%
-$175K
$312K0.01%610
-260
-30%
-$133K
$310K0.01%159
$309K0.01%1,274
+82
+7%
+$19.9K