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 | |
|---|---|---|---|---|---|---|---|
| $44.2K | 0% | 870 | – | – | |||
| $44K | 0% | 2,045 -282 | -12% | -$6.07K | |||
| $43.9K | 0% | 413 +2 | +0.5% | +$213 | |||
| $43.7K | 0% | 1,636 -15,267 | -90% | -$408K | |||
| $43.7K | 0% | 448 -52 | -10% | -$5.07K | |||
| $43.5K | 0% | 1,358 +205 | +18% | +$6.56K | |||
| $43.4K | 0% | 1,198 +611 | +104% | +$22.1K | |||
| $43.3K | 0% | 1,240 +85 | +7% | +$2.97K | |||
| $43.3K | 0% | 2,798 +395 | +16% | +$6.11K | |||
| $43.2K | 0% | 1,669 -139 | -8% | -$3.6K | |||
| $43.1K | 0% | 732 -87 | -11% | -$5.13K | |||
| $43K | 0% | 618 | – | – | |||
| $42.9K | 0% | 218 -127 | -37% | -$25K | |||
| $42.9K | 0% | 505 +1 | +0.2% | +$85 | |||
| $42.8K | 0% | 817 +300 | +58% | +$15.7K | |||
| $42.7K | 0% | 377 -2 | -0.5% | -$226 | |||
| $42.6K | 0% | 126 -2 | -2% | -$676 | |||
| $42.6K | 0% | 385 -480 | -55% | -$53.1K | |||
| $42.5K | 0% | 1,768 | New | +$42.5K | |||
| $42.3K | 0% | 2,132 +884 | +71% | +$17.5K | |||
| $42.2K | 0% | 1,110 -169 | -13% | -$6.43K | |||
| $42.1K | 0% | 507 +40 | +9% | +$3.32K | |||
| $42.1K | 0% | 212 -27 | -11% | -$5.36K | |||
| $42K | 0% | 283 -78 | -22% | -$11.6K | |||
| $41.9K | 0% | 3,200 | New | +$41.9K |
