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 | |
|---|---|---|---|---|---|---|---|
| $83.8K | 0% | 571 -60 | -10% | -$8.8K | |||
| $83.5K | 0% | 546 | – | – | |||
| $83.4K | 0% | 9,576 -80 | -0.8% | -$697 | |||
| $82.4K | 0% | 1,753 +192 | +12% | +$9.02K | |||
| $82.2K | 0% | 449 -3 | -0.7% | -$549 | |||
| $81.6K | 0% | 1,340 -215 | -14% | -$13.1K | |||
| $81.3K | 0% | 3,918 | New | +$81.3K | |||
| $81.2K | 0% | 795 -7 | -0.9% | -$715 | |||
| $81.2K | 0% | 849 -140 | -14% | -$13.4K | |||
| $81.2K | 0% | 481 +213 | +79% | +$36K | |||
| $81.1K | 0% | 2,378 -44 | -2% | -$1.5K | |||
| $81K | 0% | 266 -25 | -9% | -$7.62K | |||
| $80.9K | 0% | 1,815 -62 | -3% | -$2.77K | |||
| $80.7K | 0% | 682 -447 | -40% | -$52.9K | |||
| $80.7K | 0% | 625 | – | – | |||
| $80.6K | 0% | 804 +170 | +27% | +$17K | |||
| $80.5K | 0% | 872 +349 | +67% | +$32.2K | |||
| $80.5K | 0% | 1,227 +150 | +14% | +$9.84K | |||
| $80.4K | 0% | 844 +38 | +5% | +$3.62K | |||
| $80.3K | 0% | 2,924 +538 | +23% | +$14.8K | |||
| $79.9K | 0% | 990 -141 | -12% | -$11.4K | |||
| $79.7K | 0% | 388 -49 | -11% | -$10.1K | |||
| $79.4K | 0% | 751 -21 | -3% | -$2.22K | |||
| $79.3K | 0% | 953 +56 | +6% | +$4.66K | |||
| $78.6K | 0% | 610 +37 | +6% | +$4.77K |
