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 | |
|---|---|---|---|---|---|---|---|
| $52.7K | 0% | 359 +29 | +9% | +$4.25K | |||
| $52.5K | 0% | 897 -1,996 | -69% | -$117K | |||
| $52.4K | 0% | 1,372 +88 | +7% | +$3.36K | |||
| $52.2K | 0% | 874 +94 | +12% | +$5.61K | |||
| $52.1K | 0% | 2,042 +11 | +0.5% | +$281 | |||
| $52K | 0% | 157 +44 | +39% | +$14.6K | |||
| $51.9K | 0% | 717 | – | – | |||
| $51.5K | 0% | 1,505 +36 | +2% | +$1.23K | |||
| $51.5K | 0% | 171 | – | – | |||
| $51.4K | 0% | 1,107 -59 | -5% | -$2.74K | |||
| $51.4K | 0% | 744 -64 | -8% | -$4.42K | |||
| $51.3K | 0% | 1,005 +147 | +17% | +$7.51K | |||
| $51.3K | 0% | 480 -19 | -4% | -$2.03K | |||
| $51.1K | 0% | 214 +42 | +24% | +$10K | |||
| $51K | 0% | 1,407 +231 | +20% | +$8.37K | |||
| $51K | 0% | 246 -31 | -11% | -$6.43K | |||
| $51K | 0% | 476 | – | – | |||
| $50.8K | 0% | 451 +305 | +209% | +$34.4K | |||
| $50.7K | 0% | 872 -1,776 | -67% | -$103K | |||
| $50.6K | 0% | 951 -67 | -7% | -$3.57K | |||
| $50.5K | 0% | 404 -11 | -3% | -$1.38K | |||
| $50.4K | 0% | 550 | – | – | |||
| $50.1K | 0% | 1,453 | – | – | |||
| $49.9K | 0% | 3,245 +1,745 | +116% | +$26.8K | |||
| $49.5K | 0% | 443 +81 | +22% | +$9.06K |
