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
$101K﹤0.01% 5,320
+63
+1%
+$1.2K
$99.7K﹤0.01% 787
+91
+13%
+$11.5K
$98.7K﹤0.01% 6,174
-123
-2%
-$1.97K
$98.6K﹤0.01% 2,133
-200
-9%
-$9.24K
$98.2K﹤0.01% 772––
$97.4K﹤0.01% 848
-1,001
-54%
-$115K
$97.1K﹤0.01% 213
-36
-14%
-$16.4K
$96.3K﹤0.01% 3,187
-286
-8%
-$8.65K
$96.2K﹤0.01% 2,512––
$96.1K﹤0.01% 955
-16
-2%
-$1.61K
$95.6K﹤0.01% 1,082
-33
-3%
-$2.92K
$95.6K﹤0.01% 654
+33
+5%
+$4.82K
$95.5K﹤0.01% 495
-143
-22%
-$27.6K
$95.3K﹤0.01% 877
-7
-0.8%
-$761
$94.5K﹤0.01% 1,150
-952
-45%
-$78.3K
$94.5K﹤0.01% 1,552
+40
+3%
+$2.44K
$94.4K﹤0.01% 548
-73
-12%
-$12.6K
$94.4K﹤0.01% 616––
$94.4K﹤0.01% 49
+13
+36%
+$25K
$94.3K﹤0.01% 1,712
+22
+1%
+$1.21K
$94K﹤0.01% 2,359––
$92.4K﹤0.01% 1,958
-445
-19%
-$21K
$92K﹤0.01% 969
+24
+3%
+$2.28K
$91.8K﹤0.01% 553––
$91.5K﹤0.01% 1,548
-26
-2%
-$1.54K
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