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 | |
|---|---|---|---|---|---|---|---|
| $36.8K | 0% | 264 | – | – | |||
| $36.8K | 0% | 1,108 -943 | -46% | -$31.3K | |||
| $36.5K | 0% | 587 +23 | +4% | +$1.43K | |||
| $36.5K | 0% | 6,893 -1,652 | -19% | -$8.74K | |||
| $36.2K | 0% | 1,810 -200 | -10% | -$4K | |||
| $36.2K | 0% | 545 +105 | +24% | +$6.98K | |||
| $36K | 0% | 377 -290 | -43% | -$27.7K | |||
| $35.9K | 0% | 293 -88 | -23% | -$10.8K | |||
| $35.8K | 0% | 371 +242 | +188% | +$23.4K | |||
| $35.8K | 0% | 385 -448 | -54% | -$41.7K | |||
| $35.8K | 0% | 1,000 | – | – | |||
| $35.7K | 0% | 1,090 | – | – | |||
| $35.5K | 0% | 825 | – | – | |||
| $35.4K | 0% | 542 | – | – | |||
| $35.3K | 0% | 466 +134 | +40% | +$10.2K | |||
| $35.3K | 0% | 810 -1,899 | -70% | -$82.8K | |||
| $35.3K | 0% | 569 +258 | +83% | +$16K | |||
| $35.3K | 0% | 495 +107 | +28% | +$7.63K | |||
| $35.2K | 0% | 1,006 -327 | -25% | -$11.4K | |||
| $35.1K | 0% | 62 +4 | +7% | +$2.27K | |||
| $35.1K | 0% | 258 -16 | -6% | -$2.18K | |||
| $35.1K | 0% | 1,687 +132 | +8% | +$2.75K | |||
| $34.3K | 0% | 748 | New | +$34.3K | |||
| $34.3K | 0% | 460 +340 | +283% | +$25.3K | |||
| $34.2K | 0% | 218 +36 | +20% | +$5.65K |
