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 | |
|---|---|---|---|---|---|---|---|
| $34.2K | 0% | 1,871 -396 | -17% | -$7.24K | |||
| $34K | 0% | 591 | – | – | |||
| $34K | 0% | 1,056 +527 | +100% | +$17K | |||
| $34K | 0% | 980 | – | – | |||
| $33.9K | 0% | 756 | New | +$33.9K | |||
| $33.9K | 0% | 1,900 +394 | +26% | +$7.03K | |||
| $33.8K | 0% | 267 +156 | +141% | +$19.7K | |||
| $33.7K | 0% | 224 -14 | -6% | -$2.11K | |||
| $33.6K | 0% | 205 | – | – | |||
| $33.6K | 0% | 583 | – | – | |||
| $33.5K | 0% | 1,718 +798 | +87% | +$15.6K | |||
| $33.5K | 0% | 124 | – | – | |||
| $33.4K | 0% | 1,013 +53 | +6% | +$1.75K | |||
| $33.3K | 0% | 378 +10 | +3% | +$880 | |||
| $33.1K | 0% | 1,276 -376 | -23% | -$9.77K | |||
| $33.1K | 0% | 1,568 -1,546 | -50% | -$32.6K | |||
| $33K | 0% | 422 -201 | -32% | -$15.7K | |||
| $32.9K | 0% | 415 -24 | -5% | -$1.9K | |||
| $32.8K | 0% | 1,000 | – | – | |||
| $32.6K | 0% | 277 -8 | -3% | -$942 | |||
| $32.6K | 0% | 194 | – | – | |||
| $32.6K | 0% | 982 +94 | +11% | +$3.12K | |||
| $32.5K | 0% | 863 +4 | +0.5% | +$151 | |||
| $32.4K | 0% | 509 +114 | +29% | +$7.25K | |||
| $32.3K | 0% | 324 -78 | -19% | -$7.79K |
