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
$64.6K﹤0.01% 1,225
+103
+9%
+$5.43K
$64.2K﹤0.01% 552––
$64.1K﹤0.01% 396––
$63.9K﹤0.01% 367
-28
-7%
-$4.87K
$63.8K﹤0.01% 1,864––
$63.8K﹤0.01% 872
+206
+31%
+$15.1K
$63.8K﹤0.01% 174
+1
+0.6%
+$367
$63.7K﹤0.01% 1,026
+329
+47%
+$20.4K
$63.4K﹤0.01% 827
+1
+0.1%
+$77
$63.2K﹤0.01% 1,415––
$63.1K﹤0.01% 1,253
+544
+77%
+$27.4K
$62.9K﹤0.01% 1,936
-60
-3%
-$1.95K
$62.9K﹤0.01% 1,000––
$62.9K﹤0.01% 1,801
-914
-34%
-$31.9K
$62.9K﹤0.01% 705
+253
+56%
+$22.6K
$62.6K﹤0.01% 949
-74
-7%
-$4.88K
$62.6K﹤0.01% 780
+40
+5%
+$3.21K
$62.5K﹤0.01% 391
-46
-11%
-$7.35K
$62.3K﹤0.01% 803
+225
+39%
+$17.5K
$62K﹤0.01% 2,554
+1,163
+84%
+$28.2K
$61.5K﹤0.01% 1,973
-189
-9%
-$5.89K
$61.4K﹤0.01% 643
+31
+5%
+$2.96K
$61K﹤0.01% 3,391
+305
+10%
+$5.49K
$60.9K﹤0.01% 325––
$60.7K﹤0.01% 1,400
-33
-2%
-$1.43K
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