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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.01% | 3,938 +84 | +2% | +$6.51K | |||
| $303K | 0.01% | 4,139 -371 | -8% | -$27.2K | |||
| $303K | 0.01% | 9,851 -914 | -8% | -$28.1K | |||
| $300K | 0.01% | 250 | – | – | |||
| $300K | 0.01% | 6,349 | – | – | |||
| $297K | 0.01% | 4,389 +88 | +2% | +$5.96K | |||
| $297K | 0.01% | 3,746 +179 | +5% | +$14.2K | |||
| $295K | 0.01% | 4,091 -599 | -13% | -$43.2K | |||
| $293K | 0.01% | 1,660 +10 | +0.6% | +$1.77K | |||
| $290K | 0.01% | 569 +25 | +5% | +$12.7K | |||
| $288K | 0.01% | 6,505 +722 | +12% | +$32K | |||
| $288K | 0.01% | 5,494 | – | – | |||
| $287K | 0.01% | 10,581 -926 | -8% | -$25.2K | |||
| $287K | 0.01% | 901 +38 | +4% | +$12.1K | |||
| $280K | 0.01% | 5,248 +2,075 | +65% | +$111K | |||
| $277K | 0.01% | 7,596 +36 | +0.5% | +$1.31K | |||
| $276K | 0.01% | 1,032 -168 | -14% | -$44.9K | |||
| $273K | 0.01% | 5,624 -443 | -7% | -$21.5K | |||
| $273K | 0.01% | 2,494 -32 | -1% | -$3.5K | |||
| $272K | 0.01% | 8,655 -663 | -7% | -$20.9K | |||
| $271K | 0.01% | 843 +273 | +48% | +$87.8K | |||
| $271K | 0.01% | 911 +1 | +0.1% | +$298 | |||
| $268K | 0.01% | 2,575 -69 | -3% | -$7.17K | |||
| $268K | 0.01% | 2,419 +390 | +19% | +$43.1K | |||
| $267K | 0.01% | 725 -1 | -0.1% | -$369 |
