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
$41.8K﹤0.01%
+3,603
 New
+$41.8K
$41.8K﹤0.01% 258
-12
-4%
-$1.94K
$41.7K﹤0.01% 3,352
-884
-21%
-$11K
$41.7K﹤0.01% 413
+56
+16%
+$5.66K
$41.4K﹤0.01% 185
+85
+85%
+$19K
$41.3K﹤0.01% 1,607––
$41.1K﹤0.01% 1,240
-2
-0.2%
-$66
$41.1K﹤0.01% 86
-6
-7%
-$2.87K
$40.9K﹤0.01% 548
+31
+6%
+$2.31K
$40.8K﹤0.01% 489
+17
+4%
+$1.42K
$40.8K﹤0.01% 1,468
-454
-24%
-$12.6K
$40.7K﹤0.01% 337
+72
+27%
+$8.71K
$40.7K﹤0.01% 755
+477
+172%
+$25.7K
$40.6K﹤0.01% 228––
$40.6K﹤0.01% 1,807––
$40.5K﹤0.01% 1,085
+148
+16%
+$5.53K
$40.5K﹤0.01% 558
+1
+0.2%
+$73
$40.4K﹤0.01% 166
+70
+73%
+$17K
$40.3K﹤0.01% 78
+5
+7%
+$2.58K
$40.2K﹤0.01% 944
+48
+5%
+$2.04K
$40.1K﹤0.01% 345
+16
+5%
+$1.86K
$40.1K﹤0.01%
+1,612
 New
+$40.1K
$39.7K﹤0.01% 197
+26
+15%
+$5.25K
$39.7K﹤0.01% 125
+8
+7%
+$2.54K
$39.6K﹤0.01% 1,503
+152
+11%
+$4.01K
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