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
$34M0.96% 214,490
-3,093
-1%
-$491K
$33.9M0.96% 422,684
+19,192
+5%
+$1.54M
$33.3M0.94% 362,345
+40,278
+13%
+$3.7M
$33.2M0.94% 74,388
+5,055
+7%
+$2.26M
$32.5M0.91% 155,030
-23,439
-13%
-$4.91M
$32.3M0.91% 392,697
-3,703
-0.9%
-$305K
$31.3M0.88% 164,667
+1,601
+1%
+$305K
$29.7M0.84% 421,662
+141,307
+50%
+$9.95M
$28.1M0.79% 162,090
+3,775
+2%
+$654K
$28M0.79% 989,360
+9,734
+1%
+$275K
$27.6M0.78% 226,442
+10,749
+5%
+$1.31M
$27.2M0.77% 446,375
+39,917
+10%
+$2.43M
$27M0.76% 135,357
+2,656
+2%
+$530K
$25.9M0.73% 279,409
+19,124
+7%
+$1.78M
$25.8M0.73% 89,515
-4,810
-5%
-$1.39M
$25.7M0.72% 124,329
-1,885
-1%
-$389K
$25.5M0.72% 500,859
+17,051
+4%
+$867K
$25.3M0.71% 116,609
-6,050
-5%
-$1.31M
$25.3M0.71% 207,140
+160,562
+345%
+$19.6M
$24.3M0.68% 223,766
+143,749
+180%
+$15.6M
$23.6M0.67% 151,219
-10,529
-7%
-$1.64M
$23.6M0.66% 240,266
-8,448
-3%
-$829K
$23.5M0.66% 330,616
+4,576
+1%
+$325K
$23.3M0.66% 212,252
+5,504
+3%
+$603K
$22.1M0.62% 122,866
+7,333
+6%
+$1.32M
1234591