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
$167K﹤0.01% 6,022––
$167K﹤0.01% 1,398
+47
+3%
+$5.62K
$166K﹤0.01% 3,993
+171
+4%
+$7.12K
$166K﹤0.01% 1,040
+39
+4%
+$6.23K
$166K﹤0.01% 16,550
+9,717
+142%
+$97.5K
$165K﹤0.01% 4,625––
$165K﹤0.01% 1,261
+817
+184%
+$107K
$164K﹤0.01% 4,247
+1,432
+51%
+$55.3K
$164K﹤0.01%
+2,220
 New
+$164K
$164K﹤0.01% 1,280
+74
+6%
+$9.46K
$163K﹤0.01% 2,183
-53
-2%
-$3.96K
$163K﹤0.01% 3,161––
$161K﹤0.01% 2,093
-31
-1%
-$2.39K
$160K﹤0.01% 1,593
-163
-9%
-$16.4K
$159K﹤0.01% 7,058––
$159K﹤0.01% 2,771––
$157K﹤0.01% 594
+13
+2%
+$3.44K
$157K﹤0.01% 4,641
-53
-1%
-$1.79K
$154K﹤0.01% 1,471
+66
+5%
+$6.9K
$153K﹤0.01% 619
+232
+60%
+$57.5K
$152K﹤0.01% 1,101
-14
-1%
-$1.93K
$152K﹤0.01% 3,454
+2,869
+490%
+$126K
$151K﹤0.01% 1,822
+1,200
+193%
+$99.6K
$151K﹤0.01% 2,275
-159
-7%
-$10.6K
$151K﹤0.01% 7,617
+11
+0.1%
+$218
1 212223242591