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
$122K﹤0.01% 1,262––
$122K﹤0.01% 1,978
-59
-3%
-$3.63K
$121K﹤0.01% 1,315––
$121K﹤0.01% 901
-42
-4%
-$5.65K
$120K﹤0.01% 3,648
-6,795
-65%
-$224K
$120K﹤0.01% 4,199
-220
-5%
-$6.3K
$120K﹤0.01% 286
-1
-0.4%
-$420
$120K﹤0.01% 1,431
+134
+10%
+$11.2K
$119K﹤0.01% 920
+124
+16%
+$16.1K
$119K﹤0.01% 1,509––
$119K﹤0.01% 2,503
+450
+22%
+$21.4K
$119K﹤0.01% 4,433––
$118K﹤0.01% 825
-482
-37%
-$68.8K
$117K﹤0.01% 3,735
+719
+24%
+$22.5K
$116K﹤0.01% 2,038
-3,923
-66%
-$224K
$116K﹤0.01% 1,301
+1,168
+878%
+$104K
$116K﹤0.01% 2,744
-1,079
-28%
-$45.6K
$116K﹤0.01% 641
-14
-2%
-$2.53K
$116K﹤0.01% 639
-720
-53%
-$131K
$116K﹤0.01% 2,295
-194
-8%
-$9.78K
$115K﹤0.01% 782
+115
+17%
+$17K
$115K﹤0.01% 483
-50
-9%
-$11.9K
$115K﹤0.01% 1,165––
$115K﹤0.01% 1,356
+202
+18%
+$17.1K
$113K﹤0.01% 713
-275
-28%
-$43.7K
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