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
$83.8K﹤0.01% 571
-60
-10%
-$8.8K
$83.5K﹤0.01% 546––
$83.4K﹤0.01% 9,576
-80
-0.8%
-$697
$82.4K﹤0.01% 1,753
+192
+12%
+$9.02K
$82.2K﹤0.01% 449
-3
-0.7%
-$549
$81.6K﹤0.01% 1,340
-215
-14%
-$13.1K
$81.3K﹤0.01%
+3,918
 New
+$81.3K
$81.2K﹤0.01% 795
-7
-0.9%
-$715
$81.2K﹤0.01% 849
-140
-14%
-$13.4K
$81.2K﹤0.01% 481
+213
+79%
+$36K
$81.1K﹤0.01% 2,378
-44
-2%
-$1.5K
$81K﹤0.01% 266
-25
-9%
-$7.62K
$80.9K﹤0.01% 1,815
-62
-3%
-$2.77K
$80.7K﹤0.01% 682
-447
-40%
-$52.9K
$80.7K﹤0.01% 625––
$80.6K﹤0.01% 804
+170
+27%
+$17K
$80.5K﹤0.01% 872
+349
+67%
+$32.2K
$80.5K﹤0.01% 1,227
+150
+14%
+$9.84K
$80.4K﹤0.01% 844
+38
+5%
+$3.62K
$80.3K﹤0.01% 2,924
+538
+23%
+$14.8K
$79.9K﹤0.01% 990
-141
-12%
-$11.4K
$79.7K﹤0.01% 388
-49
-11%
-$10.1K
$79.4K﹤0.01% 751
-21
-3%
-$2.22K
$79.3K﹤0.01% 953
+56
+6%
+$4.66K
$78.6K﹤0.01% 610
+37
+6%
+$4.77K
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