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
$60.7K﹤0.01% 2,589
+987
+62%
+$23.1K
$60.6K﹤0.01% 266
-32
-11%
-$7.29K
$60.6K﹤0.01% 1,500––
$60.6K﹤0.01% 1,635
-149
-8%
-$5.52K
$60.2K﹤0.01% 2,058
+187
+10%
+$5.47K
$60.2K﹤0.01% 346––
$59.9K﹤0.01% 1,093
+103
+10%
+$5.64K
$59.9K﹤0.01% 592
+11
+2%
+$1.11K
$59.8K﹤0.01% 822
+15
+2%
+$1.09K
$59.8K﹤0.01% 1,672
+482
+41%
+$17.2K
$59.7K﹤0.01% 633––
$59.3K﹤0.01% 496
+66
+15%
+$7.89K
$59.2K﹤0.01% 342
-12
-3%
-$2.08K
$58.9K﹤0.01% 444
-47
-10%
-$6.24K
$58.6K﹤0.01% 244––
$58.3K﹤0.01% 999––
$57.9K﹤0.01% 248
-12
-5%
-$2.8K
$57.5K﹤0.01% 654
+128
+24%
+$11.3K
$57.5K﹤0.01% 263
+40
+18%
+$8.74K
$57.2K﹤0.01% 750
+40
+6%
+$3.05K
$56.7K﹤0.01% 233
-3
-1%
-$731
$56.7K﹤0.01% 617
+98
+19%
+$9.01K
$56.7K﹤0.01% 267
+55
+26%
+$11.7K
$56.7K﹤0.01% 626
+166
+36%
+$15K
$56.5K﹤0.01% 5,046
+1,138
+29%
+$12.7K
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