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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0% | 6,022 | – | – | |||
| $167K | 0% | 1,398 +47 | +3% | +$5.62K | |||
| $166K | 0% | 3,993 +171 | +4% | +$7.12K | |||
| $166K | 0% | 1,040 +39 | +4% | +$6.23K | |||
| $166K | 0% | 16,550 +9,717 | +142% | +$97.5K | |||
| $165K | 0% | 4,625 | – | – | |||
| $165K | 0% | 1,261 +817 | +184% | +$107K | |||
| $164K | 0% | 4,247 +1,432 | +51% | +$55.3K | |||
| $164K | 0% | 2,220 | New | +$164K | |||
| $164K | 0% | 1,280 +74 | +6% | +$9.46K | |||
| $163K | 0% | 2,183 -53 | -2% | -$3.96K | |||
| $163K | 0% | 3,161 | – | – | |||
| $161K | 0% | 2,093 -31 | -1% | -$2.39K | |||
| $160K | 0% | 1,593 -163 | -9% | -$16.4K | |||
| $159K | 0% | 7,058 | – | – | |||
| $159K | 0% | 2,771 | – | – | |||
| $157K | 0% | 594 +13 | +2% | +$3.44K | |||
| $157K | 0% | 4,641 -53 | -1% | -$1.79K | |||
| $154K | 0% | 1,471 +66 | +5% | +$6.9K | |||
| $153K | 0% | 619 +232 | +60% | +$57.5K | |||
| $152K | 0% | 1,101 -14 | -1% | -$1.93K | |||
| $152K | 0% | 3,454 +2,869 | +490% | +$126K | |||
| $151K | 0% | 1,822 +1,200 | +193% | +$99.6K | |||
| $151K | 0% | 2,275 -159 | -7% | -$10.6K | |||
| $151K | 0% | 7,617 +11 | +0.1% | +$218 |
