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 | |
|---|---|---|---|---|---|---|---|
| $32.3K | 0% | 1,237 | – | – | |||
| $32.3K | 0% | 397 | – | – | |||
| $32.3K | 0% | 1,416 | – | – | |||
| $32.3K | 0% | 514 -15 | -3% | -$942 | |||
| $32.3K | 0% | 200 | – | – | |||
| $32.1K | 0% | 817 +6 | +0.7% | +$236 | |||
| $32K | 0% | 189 +82 | +77% | +$13.9K | |||
| $32K | 0% | 862 | – | – | |||
| $32K | 0% | 791 +149 | +23% | +$6.03K | |||
| $31.9K | 0% | 1,395 | – | – | |||
| $31.7K | 0% | 119 | – | – | |||
| $31.7K | 0% | 535 | – | – | |||
| $31.6K | 0% | 1,437 +246 | +21% | +$5.41K | |||
| $31.6K | 0% | 768 -77 | -9% | -$3.17K | |||
| $31.6K | 0% | 283 | – | – | |||
| $31.5K | 0% | 1,028 +220 | +27% | +$6.74K | |||
| $31.5K | 0% | 883 -1,131 | -56% | -$40.3K | |||
| $31.4K | 0% | 1,649 +406 | +33% | +$7.73K | |||
| $31.3K | 0% | 1,567 -1,786 | -53% | -$35.7K | |||
| $30.9K | 0% | 565 | – | – | |||
| $30.8K | 0% | 158 -6 | -4% | -$1.17K | |||
| $30.5K | 0% | 1,359 | – | – | |||
| $30.4K | 0% | 599 | – | – | |||
| $30.4K | 0% | 772 -994 | -56% | -$39.1K | |||
| $30.4K | 0% | 391 +122 | +45% | +$9.48K |
