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
$49.4K﹤0.01% 1,730
-1,083
-39%
-$31K
$49.2K﹤0.01% 1,754
+1,018
+138%
+$28.6K
$49.1K﹤0.01% 700––
$49.1K﹤0.01% 640
+522
+442%
+$40.1K
$49.1K﹤0.01% 841
-18
-2%
-$1.05K
$49.1K﹤0.01% 659––
$48.9K﹤0.01% 576
-47
-8%
-$3.99K
$48.8K﹤0.01% 1,219––
$48.7K﹤0.01% 511––
$48.7K﹤0.01% 319
-6
-2%
-$916
$48.4K﹤0.01% 215
+51
+31%
+$11.5K
$48.4K﹤0.01% 584––
$48.4K﹤0.01% 322
+84
+35%
+$12.6K
$48.2K﹤0.01% 1,164
-303
-21%
-$12.6K
$48.1K﹤0.01% 403
-35
-8%
-$4.18K
$47.9K﹤0.01% 1,234
-94
-7%
-$3.65K
$47.9K﹤0.01% 637
+123
+24%
+$9.25K
$47.9K﹤0.01% 157
-6
-4%
-$1.83K
$47.9K﹤0.01% 1,209
+170
+16%
+$6.73K
$47.5K﹤0.01% 786
-23
-3%
-$1.39K
$47.3K﹤0.01% 462––
$47.2K﹤0.01% 4,863
+1,974
+68%
+$19.2K
$47.2K﹤0.01%
+971
 New
+$47.2K
$47.1K﹤0.01% 955
+12
+1%
+$592
$47.1K﹤0.01% 992––
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