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 | |
|---|---|---|---|---|---|---|---|
| $60.7K | 0% | 2,589 +987 | +62% | +$23.1K | |||
| $60.6K | 0% | 266 -32 | -11% | -$7.29K | |||
| $60.6K | 0% | 1,500 | – | – | |||
| $60.6K | 0% | 1,635 -149 | -8% | -$5.52K | |||
| $60.2K | 0% | 2,058 +187 | +10% | +$5.47K | |||
| $60.2K | 0% | 346 | – | – | |||
| $59.9K | 0% | 1,093 +103 | +10% | +$5.64K | |||
| $59.9K | 0% | 592 +11 | +2% | +$1.11K | |||
| $59.8K | 0% | 822 +15 | +2% | +$1.09K | |||
| $59.8K | 0% | 1,672 +482 | +41% | +$17.2K | |||
| $59.7K | 0% | 633 | – | – | |||
| $59.3K | 0% | 496 +66 | +15% | +$7.89K | |||
| $59.2K | 0% | 342 -12 | -3% | -$2.08K | |||
| $58.9K | 0% | 444 -47 | -10% | -$6.24K | |||
| $58.6K | 0% | 244 | – | – | |||
| $58.3K | 0% | 999 | – | – | |||
| $57.9K | 0% | 248 -12 | -5% | -$2.8K | |||
| $57.5K | 0% | 654 +128 | +24% | +$11.3K | |||
| $57.5K | 0% | 263 +40 | +18% | +$8.74K | |||
| $57.2K | 0% | 750 +40 | +6% | +$3.05K | |||
| $56.7K | 0% | 233 -3 | -1% | -$731 | |||
| $56.7K | 0% | 617 +98 | +19% | +$9.01K | |||
| $56.7K | 0% | 267 +55 | +26% | +$11.7K | |||
| $56.7K | 0% | 626 +166 | +36% | +$15K | |||
| $56.5K | 0% | 5,046 +1,138 | +29% | +$12.7K |
