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
$52.7K﹤0.01% 359
+29
+9%
+$4.25K
$52.5K﹤0.01% 897
-1,996
-69%
-$117K
$52.4K﹤0.01% 1,372
+88
+7%
+$3.36K
$52.2K﹤0.01% 874
+94
+12%
+$5.61K
$52.1K﹤0.01% 2,042
+11
+0.5%
+$281
$52K﹤0.01% 157
+44
+39%
+$14.6K
$51.9K﹤0.01% 717––
$51.5K﹤0.01% 1,505
+36
+2%
+$1.23K
$51.5K﹤0.01% 171––
$51.4K﹤0.01% 1,107
-59
-5%
-$2.74K
$51.4K﹤0.01% 744
-64
-8%
-$4.42K
$51.3K﹤0.01% 1,005
+147
+17%
+$7.51K
$51.3K﹤0.01% 480
-19
-4%
-$2.03K
$51.1K﹤0.01% 214
+42
+24%
+$10K
$51K﹤0.01% 1,407
+231
+20%
+$8.37K
$51K﹤0.01% 246
-31
-11%
-$6.43K
$51K﹤0.01% 476––
$50.8K﹤0.01% 451
+305
+209%
+$34.4K
$50.7K﹤0.01% 872
-1,776
-67%
-$103K
$50.6K﹤0.01% 951
-67
-7%
-$3.57K
$50.5K﹤0.01% 404
-11
-3%
-$1.38K
$50.4K﹤0.01% 550––
$50.1K﹤0.01% 1,453––
$49.9K﹤0.01% 3,245
+1,745
+116%
+$26.8K
$49.5K﹤0.01% 443
+81
+22%
+$9.06K
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