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 | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0% | 301 +35 | +13% | +$6.56K | |||
| $56.4K | 0% | 821 +74 | +10% | +$5.08K | |||
| $56.3K | 0% | 475 -140 | -23% | -$16.6K | |||
| $56.2K | 0% | 906 +13 | +1% | +$807 | |||
| $55.9K | 0% | 650 -700 | -52% | -$60.2K | |||
| $55.9K | 0% | 565 | – | – | |||
| $55.9K | 0% | 672 -15 | -2% | -$1.25K | |||
| $55.7K | 0% | 696 +1 | +0.1% | +$80 | |||
| $55.4K | 0% | 196 -336 | -63% | -$94.9K | |||
| $54.9K | 0% | 2,525 +12 | +0.5% | +$261 | |||
| $54.9K | 0% | 706 +117 | +20% | +$9.1K | |||
| $54.4K | 0% | 1,977 -762 | -28% | -$21K | |||
| $54.4K | 0% | 1,232 +49 | +4% | +$2.16K | |||
| $54.3K | 0% | 1,641 -112 | -6% | -$3.71K | |||
| $54.3K | 0% | 1,045 +300 | +40% | +$15.6K | |||
| $54.2K | 0% | 760 | – | – | |||
| $54K | 0% | 823 -65 | -7% | -$4.27K | |||
| $54K | 0% | 274 +1 | +0.4% | +$197 | |||
| $53.9K | 0% | 985 +6 | +0.6% | +$329 | |||
| $53.9K | 0% | 472 -55 | -10% | -$6.28K | |||
| $53.4K | 0% | 586 +145 | +33% | +$13.2K | |||
| $53.3K | 0% | 897 +54 | +6% | +$3.21K | |||
| $53.2K | 0% | 670 | – | – | |||
| $53K | 0% | 2,370 +68 | +3% | +$1.52K | |||
| $52.8K | 0% | 779 | – | – |
