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
$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
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