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
$77.9K﹤0.01% 2,043
-90
-4%
-$3.43K
$77.7K﹤0.01% 1,256––
$77.5K﹤0.01% 467––
$77.4K﹤0.01% 862
+72
+9%
+$6.46K
$77.2K﹤0.01% 3,071––
$77.2K﹤0.01% 441
+54
+14%
+$9.45K
$77.2K﹤0.01% 3,187––
$77.1K﹤0.01% 607
-26
-4%
-$3.3K
$77.1K﹤0.01% 3,332––
$76.9K﹤0.01% 917
-36
-4%
-$3.02K
$76.9K﹤0.01% 599
+209
+54%
+$26.8K
$76.6K﹤0.01% 1,486
+308
+26%
+$15.9K
$76.1K﹤0.01% 3,436
-128
-4%
-$2.84K
$75.6K﹤0.01% 4,663
+133
+3%
+$2.16K
$75.5K﹤0.01% 825––
$75.4K﹤0.01% 912
-8
-0.9%
-$661
$75.2K﹤0.01% 1,539
+167
+12%
+$8.16K
$75.2K﹤0.01% 2,520
+157
+7%
+$4.69K
$75.2K﹤0.01% 677
-40
-6%
-$4.44K
$75.1K﹤0.01% 1,066
-532
-33%
-$37.5K
$74.7K﹤0.01% 1,955
-1,438
-42%
-$55K
$74.7K﹤0.01% 3,623
+104
+3%
+$2.14K
$73.9K﹤0.01% 980
-2,480
-72%
-$187K
$73.8K﹤0.01% 625
+32
+5%
+$3.78K
$73.8K﹤0.01% 1,229
+30
+3%
+$1.8K
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