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
$134K﹤0.01% 2,068
-149
-7%
-$9.64K
$134K﹤0.01% 2,070––
$133K﹤0.01% 1,705
-44
-3%
-$3.44K
$132K﹤0.01% 4,564
-7
-0.2%
-$202
$131K﹤0.01% 1,387––
$131K﹤0.01% 971
-63
-6%
-$8.5K
$130K﹤0.01% 9,540
-1,105
-10%
-$15.1K
$129K﹤0.01% 2,365
-686
-22%
-$37.5K
$129K﹤0.01%
+3,545
 New
+$129K
$128K﹤0.01% 4,048
+21
+0.5%
+$665
$128K﹤0.01% 2,200––
$128K﹤0.01% 1,915
-2,023
-51%
-$135K
$127K﹤0.01% 1,001
-184
-16%
-$23.4K
$127K﹤0.01% 971
-704
-42%
-$92.1K
$127K﹤0.01% 1,670
+64
+4%
+$4.87K
$127K﹤0.01% 260
+58
+29%
+$28.3K
$126K﹤0.01% 218
-33
-13%
-$19.1K
$126K﹤0.01% 895
+203
+29%
+$28.6K
$126K﹤0.01% 1,242
+18
+1%
+$1.82K
$125K﹤0.01% 819––
$125K﹤0.01% 3,967
-306
-7%
-$9.65K
$124K﹤0.01% 1,880
+148
+9%
+$9.77K
$123K﹤0.01% 1,237
+384
+45%
+$38.1K
$122K﹤0.01% 526
+113
+27%
+$26.2K
$122K﹤0.01% 554
+294
+113%
+$64.7K
1 232425262791