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 | |
|---|---|---|---|---|---|---|---|
| $64.6K | 0% | 1,225 +103 | +9% | +$5.43K | |||
| $64.2K | 0% | 552 | – | – | |||
| $64.1K | 0% | 396 | – | – | |||
| $63.9K | 0% | 367 -28 | -7% | -$4.87K | |||
| $63.8K | 0% | 1,864 | – | – | |||
| $63.8K | 0% | 872 +206 | +31% | +$15.1K | |||
| $63.8K | 0% | 174 +1 | +0.6% | +$367 | |||
| $63.7K | 0% | 1,026 +329 | +47% | +$20.4K | |||
| $63.4K | 0% | 827 +1 | +0.1% | +$77 | |||
| $63.2K | 0% | 1,415 | – | – | |||
| $63.1K | 0% | 1,253 +544 | +77% | +$27.4K | |||
| $62.9K | 0% | 1,936 -60 | -3% | -$1.95K | |||
| $62.9K | 0% | 1,000 | – | – | |||
| $62.9K | 0% | 1,801 -914 | -34% | -$31.9K | |||
| $62.9K | 0% | 705 +253 | +56% | +$22.6K | |||
| $62.6K | 0% | 949 -74 | -7% | -$4.88K | |||
| $62.6K | 0% | 780 +40 | +5% | +$3.21K | |||
| $62.5K | 0% | 391 -46 | -11% | -$7.35K | |||
| $62.3K | 0% | 803 +225 | +39% | +$17.5K | |||
| $62K | 0% | 2,554 +1,163 | +84% | +$28.2K | |||
| $61.5K | 0% | 1,973 -189 | -9% | -$5.89K | |||
| $61.4K | 0% | 643 +31 | +5% | +$2.96K | |||
| $61K | 0% | 3,391 +305 | +10% | +$5.49K | |||
| $60.9K | 0% | 325 | – | – | |||
| $60.7K | 0% | 1,400 -33 | -2% | -$1.43K |
