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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 5,320 +63 | +1% | +$1.2K | |||
| $99.7K | 0% | 787 +91 | +13% | +$11.5K | |||
| $98.7K | 0% | 6,174 -123 | -2% | -$1.97K | |||
| $98.6K | 0% | 2,133 -200 | -9% | -$9.24K | |||
| $98.2K | 0% | 772 | – | – | |||
| $97.4K | 0% | 848 -1,001 | -54% | -$115K | |||
| $97.1K | 0% | 213 -36 | -14% | -$16.4K | |||
| $96.3K | 0% | 3,187 -286 | -8% | -$8.65K | |||
| $96.2K | 0% | 2,512 | – | – | |||
| $96.1K | 0% | 955 -16 | -2% | -$1.61K | |||
| $95.6K | 0% | 1,082 -33 | -3% | -$2.92K | |||
| $95.6K | 0% | 654 +33 | +5% | +$4.82K | |||
| $95.5K | 0% | 495 -143 | -22% | -$27.6K | |||
| $95.3K | 0% | 877 -7 | -0.8% | -$761 | |||
| $94.5K | 0% | 1,150 -952 | -45% | -$78.3K | |||
| $94.5K | 0% | 1,552 +40 | +3% | +$2.44K | |||
| $94.4K | 0% | 548 -73 | -12% | -$12.6K | |||
| $94.4K | 0% | 616 | – | – | |||
| $94.4K | 0% | 49 +13 | +36% | +$25K | |||
| $94.3K | 0% | 1,712 +22 | +1% | +$1.21K | |||
| $94K | 0% | 2,359 | – | – | |||
| $92.4K | 0% | 1,958 -445 | -19% | -$21K | |||
| $92K | 0% | 969 +24 | +3% | +$2.28K | |||
| $91.8K | 0% | 553 | – | – | |||
| $91.5K | 0% | 1,548 -26 | -2% | -$1.54K |
