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 | |
|---|---|---|---|---|---|---|---|
| $41.8K | 0% | 3,603 | New | +$41.8K | |||
| $41.8K | 0% | 258 -12 | -4% | -$1.94K | |||
| $41.7K | 0% | 3,352 -884 | -21% | -$11K | |||
| $41.7K | 0% | 413 +56 | +16% | +$5.66K | |||
| $41.4K | 0% | 185 +85 | +85% | +$19K | |||
| $41.3K | 0% | 1,607 | – | – | |||
| $41.1K | 0% | 1,240 -2 | -0.2% | -$66 | |||
| $41.1K | 0% | 86 -6 | -7% | -$2.87K | |||
| $40.9K | 0% | 548 +31 | +6% | +$2.31K | |||
| $40.8K | 0% | 489 +17 | +4% | +$1.42K | |||
| $40.8K | 0% | 1,468 -454 | -24% | -$12.6K | |||
| $40.7K | 0% | 337 +72 | +27% | +$8.71K | |||
| $40.7K | 0% | 755 +477 | +172% | +$25.7K | |||
| $40.6K | 0% | 228 | – | – | |||
| $40.6K | 0% | 1,807 | – | – | |||
| $40.5K | 0% | 1,085 +148 | +16% | +$5.53K | |||
| $40.5K | 0% | 558 +1 | +0.2% | +$73 | |||
| $40.4K | 0% | 166 +70 | +73% | +$17K | |||
| $40.3K | 0% | 78 +5 | +7% | +$2.58K | |||
| $40.2K | 0% | 944 +48 | +5% | +$2.04K | |||
| $40.1K | 0% | 345 +16 | +5% | +$1.86K | |||
| $40.1K | 0% | 1,612 | New | +$40.1K | |||
| $39.7K | 0% | 197 +26 | +15% | +$5.25K | |||
| $39.7K | 0% | 125 +8 | +7% | +$2.54K | |||
| $39.6K | 0% | 1,503 +152 | +11% | +$4.01K |
