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 | |
|---|---|---|---|---|---|---|---|
| $49.4K | 0% | 1,730 -1,083 | -39% | -$31K | |||
| $49.2K | 0% | 1,754 +1,018 | +138% | +$28.6K | |||
| $49.1K | 0% | 700 | – | – | |||
| $49.1K | 0% | 640 +522 | +442% | +$40.1K | |||
| $49.1K | 0% | 841 -18 | -2% | -$1.05K | |||
| $49.1K | 0% | 659 | – | – | |||
| $48.9K | 0% | 576 -47 | -8% | -$3.99K | |||
| $48.8K | 0% | 1,219 | – | – | |||
| $48.7K | 0% | 511 | – | – | |||
| $48.7K | 0% | 319 -6 | -2% | -$916 | |||
| $48.4K | 0% | 215 +51 | +31% | +$11.5K | |||
| $48.4K | 0% | 584 | – | – | |||
| $48.4K | 0% | 322 +84 | +35% | +$12.6K | |||
| $48.2K | 0% | 1,164 -303 | -21% | -$12.6K | |||
| $48.1K | 0% | 403 -35 | -8% | -$4.18K | |||
| $47.9K | 0% | 1,234 -94 | -7% | -$3.65K | |||
| $47.9K | 0% | 637 +123 | +24% | +$9.25K | |||
| $47.9K | 0% | 157 -6 | -4% | -$1.83K | |||
| $47.9K | 0% | 1,209 +170 | +16% | +$6.73K | |||
| $47.5K | 0% | 786 -23 | -3% | -$1.39K | |||
| $47.3K | 0% | 462 | – | – | |||
| $47.2K | 0% | 4,863 +1,974 | +68% | +$19.2K | |||
| $47.2K | 0% | 971 | New | +$47.2K | |||
| $47.1K | 0% | 955 +12 | +1% | +$592 | |||
| $47.1K | 0% | 992 | – | – |
