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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 7,122 +40 | +0.6% | +$1.17K | |||
| $208K | 0.01% | 809 -137 | -14% | -$35.2K | |||
| $206K | 0.01% | 2,305 +49 | +2% | +$4.39K | |||
| $206K | 0.01% | 3,469 -1,691 | -33% | -$101K | |||
| $206K | 0.01% | 2,465 +175 | +8% | +$14.6K | |||
| $205K | 0.01% | 514 +11 | +2% | +$4.39K | |||
| $204K | 0.01% | 5,649 -134 | -2% | -$4.84K | |||
| $203K | 0.01% | 6,884 +886 | +15% | +$26.2K | |||
| $203K | 0.01% | 1,142 -1 | -0.1% | -$178 | |||
| $203K | 0.01% | 8,040 | – | – | |||
| $203K | 0.01% | 8,392 | – | – | |||
| $200K | 0.01% | 6,458 +906 | +16% | +$28.1K | |||
| $200K | 0.01% | 1,841 -630 | -26% | -$68.5K | |||
| $200K | 0.01% | 1,411 -256 | -15% | -$36.2K | |||
| $198K | 0.01% | 874 -34 | -4% | -$7.71K | |||
| $198K | 0.01% | 598 | – | – | |||
| $197K | 0.01% | 2,402 -203 | -8% | -$16.7K | |||
| $197K | 0.01% | 846 -30 | -3% | -$7K | |||
| $197K | 0.01% | 3,881 -176 | -4% | -$8.92K | |||
| $196K | 0.01% | 1,620 -188 | -10% | -$22.8K | |||
| $195K | 0.01% | 923 -54 | -6% | -$11.4K | |||
| $195K | 0.01% | 4,327 -20,209 | -82% | -$911K | |||
| $191K | 0.01% | 1,535 +214 | +16% | +$26.6K | |||
| $189K | 0.01% | 402 +65 | +19% | +$30.5K | |||
| $187K | 0.01% | 3,700 -173 | -4% | -$8.76K |
