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
$150K﹤0.01% 1,345
-128
-9%
-$14.3K
$150K﹤0.01% 620
+28
+5%
+$6.78K
$148K﹤0.01% 2,065
+84
+4%
+$6.04K
$148K﹤0.01% 4,243
-389
-8%
-$13.6K
$148K﹤0.01% 1,730
-184
-10%
-$15.7K
$146K﹤0.01% 1,605
+1,405
+703%
+$127K
$145K﹤0.01% 1,082
+30
+3%
+$4.03K
$145K﹤0.01% 1,121––
$144K﹤0.01% 6,641
+532
+9%
+$11.6K
$144K﹤0.01% 566
-80
-12%
-$20.3K
$143K﹤0.01% 3,493
-137
-4%
-$5.62K
$142K﹤0.01% 1,321
+226
+21%
+$24.3K
$140K﹤0.01% 1,937
-23
-1%
-$1.66K
$140K﹤0.01% 1,929
+500
+35%
+$36.2K
$139K﹤0.01% 1,156
+861
+292%
+$104K
$139K﹤0.01% 1,439
+277
+24%
+$26.7K
$138K﹤0.01% 1,225––
$138K﹤0.01% 422
-10
-2%
-$3.27K
$138K﹤0.01% 1,675
+133
+9%
+$10.9K
$137K﹤0.01% 1,088––
$137K﹤0.01% 1,253
-1
-0.1%
-$109
$136K﹤0.01% 3,408
-1,099
-24%
-$43.9K
$135K﹤0.01% 603
+10
+2%
+$2.24K
$134K﹤0.01% 2,924
-200
-6%
-$9.19K
$134K﹤0.01% 3,051
+134
+5%
+$5.89K
1 222324252691