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
$112K﹤0.01% 392
+63
+19%
+$18K
$111K﹤0.01% 7,887
+2,441
+45%
+$34.4K
$111K﹤0.01% 1,272
-528
-29%
-$46K
$111K﹤0.01% 1,204
+484
+67%
+$44.5K
$110K﹤0.01% 3,055
-1,444
-32%
-$52.1K
$110K﹤0.01% 1,899
-152
-7%
-$8.82K
$110K﹤0.01% 2,333
+144
+7%
+$6.79K
$109K﹤0.01% 1,200––
$109K﹤0.01% 584
-117
-17%
-$21.9K
$108K﹤0.01% 1,219
+152
+14%
+$13.5K
$108K﹤0.01% 15,000––
$108K﹤0.01% 1,225
-224
-15%
-$19.8K
$108K﹤0.01% 1,582
+320
+25%
+$21.9K
$108K﹤0.01% 3,638
-409
-10%
-$12.1K
$108K﹤0.01% 2,531
-1,787
-41%
-$76K
$107K﹤0.01% 722
+23
+3%
+$3.42K
$107K﹤0.01% 474
-2
-0.4%
-$452
$107K﹤0.01% 173
+24
+16%
+$14.8K
$107K﹤0.01% 2,109
+376
+22%
+$19K
$105K﹤0.01% 901
+15
+2%
+$1.75K
$105K﹤0.01% 1,196
+124
+12%
+$10.8K
$104K﹤0.01% 1,790
-284
-14%
-$16.6K
$104K﹤0.01% 702––
$104K﹤0.01% 3,455––
$102K﹤0.01% 2,034
+11
+0.5%
+$553
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