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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 392 +63 | +19% | +$18K | |||
| $111K | 0% | 7,887 +2,441 | +45% | +$34.4K | |||
| $111K | 0% | 1,272 -528 | -29% | -$46K | |||
| $111K | 0% | 1,204 +484 | +67% | +$44.5K | |||
| $110K | 0% | 3,055 -1,444 | -32% | -$52.1K | |||
| $110K | 0% | 1,899 -152 | -7% | -$8.82K | |||
| $110K | 0% | 2,333 +144 | +7% | +$6.79K | |||
| $109K | 0% | 1,200 | – | – | |||
| $109K | 0% | 584 -117 | -17% | -$21.9K | |||
| $108K | 0% | 1,219 +152 | +14% | +$13.5K | |||
| $108K | 0% | 15,000 | – | – | |||
| $108K | 0% | 1,225 -224 | -15% | -$19.8K | |||
| $108K | 0% | 1,582 +320 | +25% | +$21.9K | |||
| $108K | 0% | 3,638 -409 | -10% | -$12.1K | |||
| $108K | 0% | 2,531 -1,787 | -41% | -$76K | |||
| $107K | 0% | 722 +23 | +3% | +$3.42K | |||
| $107K | 0% | 474 -2 | -0.4% | -$452 | |||
| $107K | 0% | 173 +24 | +16% | +$14.8K | |||
| $107K | 0% | 2,109 +376 | +22% | +$19K | |||
| $105K | 0% | 901 +15 | +2% | +$1.75K | |||
| $105K | 0% | 1,196 +124 | +12% | +$10.8K | |||
| $104K | 0% | 1,790 -284 | -14% | -$16.6K | |||
| $104K | 0% | 702 | – | – | |||
| $104K | 0% | 3,455 | – | – | |||
| $102K | 0% | 2,034 +11 | +0.5% | +$553 |
