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
$15.7M0.44% 195,127
+46,913
+32%
+$3.78M
$15.7M0.44% 71,953
+13,248
+23%
+$2.88M
$15.1M0.43% 168,561
+5,062
+3%
+$454K
$15M0.42% 302,380
-50,415
-14%
-$2.5M
$14.8M0.42% 71,404
-1,199
-2%
-$248K
$14.6M0.41% 126,512
+3,663
+3%
+$423K
$13.9M0.39% 43,773
-14,643
-25%
-$4.65M
$13.6M0.38% 105,759
-28,019
-21%
-$3.61M
$13.5M0.38% 20,055
-2,342
-10%
-$1.58M
$13.2M0.37% 51,760
+3,031
+6%
+$775K
$13.1M0.37% 43,280
+1,375
+3%
+$415K
$12.9M0.36% 92,067
+1,599
+2%
+$225K
$12.5M0.35% 50,976
-2,877
-5%
-$704K
$12.3M0.35% 58,255
-3,958
-6%
-$838K
$12.1M0.34% 214,738
-20,970
-9%
-$1.18M
$12.1M0.34% 262,098
+18,703
+8%
+$862K
$12M0.34% 34,302
+9,834
+40%
+$3.45M
$11.9M0.34% 51,464
-2,789
-5%
-$646K
$11.8M0.33% 69,263
+12,523
+22%
+$2.14M
$11.6M0.33% 103,718
-187,560
-64%
-$21M
$11.6M0.33% 19,062
-606
-3%
-$368K
$11.6M0.33% 20,428
+1,553
+8%
+$878K
$11.5M0.32% 151,615
-11,146
-7%
-$843K
$11.3M0.32% 183,459
+4,073
+2%
+$252K
$10.9M0.31% 366,550
+24,535
+7%
+$728K
1 2345691