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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0% | 1,345 -128 | -9% | -$14.3K | |||
| $150K | 0% | 620 +28 | +5% | +$6.78K | |||
| $148K | 0% | 2,065 +84 | +4% | +$6.04K | |||
| $148K | 0% | 4,243 -389 | -8% | -$13.6K | |||
| $148K | 0% | 1,730 -184 | -10% | -$15.7K | |||
| $146K | 0% | 1,605 +1,405 | +703% | +$127K | |||
| $145K | 0% | 1,082 +30 | +3% | +$4.03K | |||
| $145K | 0% | 1,121 | – | – | |||
| $144K | 0% | 6,641 +532 | +9% | +$11.6K | |||
| $144K | 0% | 566 -80 | -12% | -$20.3K | |||
| $143K | 0% | 3,493 -137 | -4% | -$5.62K | |||
| $142K | 0% | 1,321 +226 | +21% | +$24.3K | |||
| $140K | 0% | 1,937 -23 | -1% | -$1.66K | |||
| $140K | 0% | 1,929 +500 | +35% | +$36.2K | |||
| $139K | 0% | 1,156 +861 | +292% | +$104K | |||
| $139K | 0% | 1,439 +277 | +24% | +$26.7K | |||
| $138K | 0% | 1,225 | – | – | |||
| $138K | 0% | 422 -10 | -2% | -$3.27K | |||
| $138K | 0% | 1,675 +133 | +9% | +$10.9K | |||
| $137K | 0% | 1,088 | – | – | |||
| $137K | 0% | 1,253 -1 | -0.1% | -$109 | |||
| $136K | 0% | 3,408 -1,099 | -24% | -$43.9K | |||
| $135K | 0% | 603 +10 | +2% | +$2.24K | |||
| $134K | 0% | 2,924 -200 | -6% | -$9.19K | |||
| $134K | 0% | 3,051 +134 | +5% | +$5.89K |
