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 | |
|---|---|---|---|---|---|---|---|
| $77.9K | 0% | 2,043 -90 | -4% | -$3.43K | |||
| $77.7K | 0% | 1,256 | – | – | |||
| $77.5K | 0% | 467 | – | – | |||
| $77.4K | 0% | 862 +72 | +9% | +$6.46K | |||
| $77.2K | 0% | 3,071 | – | – | |||
| $77.2K | 0% | 441 +54 | +14% | +$9.45K | |||
| $77.2K | 0% | 3,187 | – | – | |||
| $77.1K | 0% | 607 -26 | -4% | -$3.3K | |||
| $77.1K | 0% | 3,332 | – | – | |||
| $76.9K | 0% | 917 -36 | -4% | -$3.02K | |||
| $76.9K | 0% | 599 +209 | +54% | +$26.8K | |||
| $76.6K | 0% | 1,486 +308 | +26% | +$15.9K | |||
| $76.1K | 0% | 3,436 -128 | -4% | -$2.84K | |||
| $75.6K | 0% | 4,663 +133 | +3% | +$2.16K | |||
| $75.5K | 0% | 825 | – | – | |||
| $75.4K | 0% | 912 -8 | -0.9% | -$661 | |||
| $75.2K | 0% | 1,539 +167 | +12% | +$8.16K | |||
| $75.2K | 0% | 2,520 +157 | +7% | +$4.69K | |||
| $75.2K | 0% | 677 -40 | -6% | -$4.44K | |||
| $75.1K | 0% | 1,066 -532 | -33% | -$37.5K | |||
| $74.7K | 0% | 1,955 -1,438 | -42% | -$55K | |||
| $74.7K | 0% | 3,623 +104 | +3% | +$2.14K | |||
| $73.9K | 0% | 980 -2,480 | -72% | -$187K | |||
| $73.8K | 0% | 625 +32 | +5% | +$3.78K | |||
| $73.8K | 0% | 1,229 +30 | +3% | +$1.8K |
