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
$305K0.01% 3,938
+84
+2%
+$6.51K
$303K0.01% 4,139
-371
-8%
-$27.2K
$303K0.01% 9,851
-914
-8%
-$28.1K
$300K0.01% 250––
$300K0.01% 6,349––
$297K0.01% 4,389
+88
+2%
+$5.96K
$297K0.01% 3,746
+179
+5%
+$14.2K
$295K0.01% 4,091
-599
-13%
-$43.2K
$293K0.01% 1,660
+10
+0.6%
+$1.77K
$290K0.01% 569
+25
+5%
+$12.7K
$288K0.01% 6,505
+722
+12%
+$32K
$288K0.01% 5,494––
$287K0.01% 10,581
-926
-8%
-$25.2K
$287K0.01% 901
+38
+4%
+$12.1K
$280K0.01% 5,248
+2,075
+65%
+$111K
$277K0.01% 7,596
+36
+0.5%
+$1.31K
$276K0.01% 1,032
-168
-14%
-$44.9K
$273K0.01% 5,624
-443
-7%
-$21.5K
$273K0.01% 2,494
-32
-1%
-$3.5K
$272K0.01% 8,655
-663
-7%
-$20.9K
$271K0.01% 843
+273
+48%
+$87.8K
$271K0.01% 911
+1
+0.1%
+$298
$268K0.01% 2,575
-69
-3%
-$7.17K
$268K0.01% 2,419
+390
+19%
+$43.1K
$267K0.01% 725
-1
-0.1%
-$369
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