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
$36.8K﹤0.01% 264––
$36.8K﹤0.01% 1,108
-943
-46%
-$31.3K
$36.5K﹤0.01% 587
+23
+4%
+$1.43K
$36.5K﹤0.01% 6,893
-1,652
-19%
-$8.74K
$36.2K﹤0.01% 1,810
-200
-10%
-$4K
$36.2K﹤0.01% 545
+105
+24%
+$6.98K
$36K﹤0.01% 377
-290
-43%
-$27.7K
$35.9K﹤0.01% 293
-88
-23%
-$10.8K
$35.8K﹤0.01% 371
+242
+188%
+$23.4K
$35.8K﹤0.01% 385
-448
-54%
-$41.7K
$35.8K﹤0.01% 1,000––
$35.7K﹤0.01% 1,090––
$35.5K﹤0.01% 825––
$35.4K﹤0.01% 542––
$35.3K﹤0.01% 466
+134
+40%
+$10.2K
$35.3K﹤0.01% 810
-1,899
-70%
-$82.8K
$35.3K﹤0.01% 569
+258
+83%
+$16K
$35.3K﹤0.01% 495
+107
+28%
+$7.63K
$35.2K﹤0.01% 1,006
-327
-25%
-$11.4K
$35.1K﹤0.01% 62
+4
+7%
+$2.27K
$35.1K﹤0.01% 258
-16
-6%
-$2.18K
$35.1K﹤0.01% 1,687
+132
+8%
+$2.75K
$34.3K﹤0.01%
+748
 New
+$34.3K
$34.3K﹤0.01% 460
+340
+283%
+$25.3K
$34.2K﹤0.01% 218
+36
+20%
+$5.65K
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