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
$44.2K﹤0.01% 870––
$44K﹤0.01% 2,045
-282
-12%
-$6.07K
$43.9K﹤0.01% 413
+2
+0.5%
+$213
$43.7K﹤0.01% 1,636
-15,267
-90%
-$408K
$43.7K﹤0.01% 448
-52
-10%
-$5.07K
$43.5K﹤0.01% 1,358
+205
+18%
+$6.56K
$43.4K﹤0.01% 1,198
+611
+104%
+$22.1K
$43.3K﹤0.01% 1,240
+85
+7%
+$2.97K
$43.3K﹤0.01% 2,798
+395
+16%
+$6.11K
$43.2K﹤0.01% 1,669
-139
-8%
-$3.6K
$43.1K﹤0.01% 732
-87
-11%
-$5.13K
$43K﹤0.01% 618––
$42.9K﹤0.01% 218
-127
-37%
-$25K
$42.9K﹤0.01% 505
+1
+0.2%
+$85
$42.8K﹤0.01% 817
+300
+58%
+$15.7K
$42.7K﹤0.01% 377
-2
-0.5%
-$226
$42.6K﹤0.01% 126
-2
-2%
-$676
$42.6K﹤0.01% 385
-480
-55%
-$53.1K
$42.5K﹤0.01%
+1,768
 New
+$42.5K
$42.3K﹤0.01% 2,132
+884
+71%
+$17.5K
$42.2K﹤0.01% 1,110
-169
-13%
-$6.43K
$42.1K﹤0.01% 507
+40
+9%
+$3.32K
$42.1K﹤0.01% 212
-27
-11%
-$5.36K
$42K﹤0.01% 283
-78
-22%
-$11.6K
$41.9K﹤0.01%
+3,200
 New
+$41.9K
1 383940414291