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
$21.8M0.61% 69,646
+1,759
+3%
+$551K
$21.5M0.61% 37,284
+344
+0.9%
+$198K
$21.3M0.6% 68,265
+3,811
+6%
+$1.19M
$21M0.59% 135,941
-842
-0.6%
-$130K
$21M0.59% 121,582
+3,586
+3%
+$619K
$21M0.59% 88,771
+5,213
+6%
+$1.23M
$20.9M0.59% 825,044
+171,713
+26%
+$4.35M
$20.9M0.59% 686,862
+240,037
+54%
+$7.3M
$20.6M0.58% 21,825
-1,533
-7%
-$1.45M
$20.6M0.58% 248,954
+17,669
+8%
+$1.46M
$20.5M0.58% 317,899
+269,713
+560%
+$17.4M
$20.5M0.58% 183,189
+16,079
+10%
+$1.8M
$20.4M0.57% 231,838
-224,595
-49%
-$19.7M
$19.4M0.55% 70,566
-1,435
-2%
-$394K
$19.3M0.54% 245,970
-10,488
-4%
-$821K
$18.4M0.52% 190,797
-16,590
-8%
-$1.6M
$18M0.51% 46,847
+4,174
+10%
+$1.6M
$17.9M0.5% 647,137
+60,475
+10%
+$1.67M
$17.7M0.5% 37,738
+3,452
+10%
+$1.62M
$17.2M0.49% 66,621
+909
+1%
+$235K
$17.1M0.48% 349,564
-30,651
-8%
-$1.5M
$17M0.48% 101,693
+2,878
+3%
+$481K
$16.2M0.46% 111,891
+17,496
+19%
+$2.53M
$15.9M0.45% 83,300
+16,939
+26%
+$3.23M
$15.8M0.44% 36,743
+7,648
+26%
+$3.28M
1234591