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 | |
|---|---|---|---|---|---|---|---|
| $91.1K | 0% | 956 +7 | +0.7% | +$667 | |||
| $90.5K | 0% | 495 +28 | +6% | +$5.12K | |||
| $90.5K | 0% | 453 +1 | +0.2% | +$200 | |||
| $90.4K | 0% | 49 +17 | +53% | +$31.4K | |||
| $90.2K | 0% | 462 +87 | +23% | +$17K | |||
| $89.9K | 0% | 999 | – | – | |||
| $89.9K | 0% | 450 +137 | +44% | +$27.4K | |||
| $89.7K | 0% | 1,301 +89 | +7% | +$6.14K | |||
| $89.2K | 0% | 1,849 +208 | +13% | +$10K | |||
| $89.1K | 0% | 1,034 +174 | +20% | +$15K | |||
| $89K | 0% | 1,012 -131 | -11% | -$11.5K | |||
| $89K | 0% | 1,356 -23 | -2% | -$1.51K | |||
| $89K | 0% | 911 -74 | -8% | -$7.23K | |||
| $88.8K | 0% | 550 +82 | +18% | +$13.2K | |||
| $88.6K | 0% | 1,473 | – | – | |||
| $87.6K | 0% | 857 +95 | +12% | +$9.71K | |||
| $86.5K | 0% | 505 +77 | +18% | +$13.2K | |||
| $86.2K | 0% | 73 +5 | +7% | +$5.9K | |||
| $86.1K | 0% | 233 +3 | +1% | +$1.11K | |||
| $86K | 0% | 271 +74 | +38% | +$23.5K | |||
| $85.8K | 0% | 1,605 +406 | +34% | +$21.7K | |||
| $85.4K | 0% | 500 -57 | -10% | -$9.74K | |||
| $85.2K | 0% | 4,104 | – | – | |||
| $84.6K | 0% | 143 +6 | +4% | +$3.55K | |||
| $84.5K | 0% | 775 | – | – |
