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 | |
|---|---|---|---|---|---|---|---|
| $68.8K | 0% | 1,523 | New | +$68.8K | |||
| $68.6K | 0% | 853 +255 | +43% | +$20.5K | |||
| $68.5K | 0% | 84 | – | – | |||
| $68.1K | 0% | 3,336 +238 | +8% | +$4.86K | |||
| $67.8K | 0% | 603 +37 | +7% | +$4.16K | |||
| $67.5K | 0% | 443 +51 | +13% | +$7.77K | |||
| $67.4K | 0% | 728 +40 | +6% | +$3.7K | |||
| $67.4K | 0% | 3,625 | – | – | |||
| $67.3K | 0% | 2,379 +33 | +1% | +$933 | |||
| $67.2K | 0% | 538 -97 | -15% | -$12.1K | |||
| $67.1K | 0% | 2,581 +2,372 | +1,135% | +$61.7K | |||
| $66.9K | 0% | 686 +45 | +7% | +$4.39K | |||
| $66.8K | 0% | 1,249 -141 | -10% | -$7.55K | |||
| $66.2K | 0% | 793 -258 | -25% | -$21.5K | |||
| $66.2K | 0% | 227 +31 | +16% | +$9.04K | |||
| $66.1K | 0% | 749 | – | – | |||
| $65.5K | 0% | 275 -1 | -0.4% | -$238 | |||
| $65.5K | 0% | 1,512 -458 | -23% | -$19.8K | |||
| $65.4K | 0% | 567 +306 | +117% | +$35.3K | |||
| $65.4K | 0% | 411 | – | – | |||
| $65.3K | 0% | 666 -1,187 | -64% | -$116K | |||
| $65.1K | 0% | 447 +31 | +7% | +$4.52K | |||
| $64.9K | 0% | 808 +107 | +15% | +$8.6K | |||
| $64.7K | 0% | 369 -117 | -24% | -$20.5K | |||
| $64.7K | 0% | 1,377 -59 | -4% | -$2.77K |
