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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0% | 268 +60 | +29% | +$6.29K | |||
| $27.9K | 0% | 430 | New | +$27.9K | |||
| $27.9K | 0% | 2,397 -232 | -9% | -$2.7K | |||
| $27.8K | 0% | 392 -97 | -20% | -$6.87K | |||
| $27.7K | 0% | 249 -33 | -12% | -$3.68K | |||
| $27.7K | 0% | 166 -79 | -32% | -$13.2K | |||
| $27.7K | 0% | 725 -55 | -7% | -$2.1K | |||
| $27.5K | 0% | 423 -418 | -50% | -$27.2K | |||
| $27.5K | 0% | 401 +47 | +13% | +$3.22K | |||
| $27.4K | 0% | 742 +94 | +15% | +$3.47K | |||
| $27.4K | 0% | 420 +200 | +91% | +$13K | |||
| $27.3K | 0% | 104 +5 | +5% | +$1.31K | |||
| $27.2K | 0% | 296 +55 | +23% | +$5.06K | |||
| $27.2K | 0% | 485 | – | – | |||
| $27.1K | 0% | 1,137 -173 | -13% | -$4.13K | |||
| $27.1K | 0% | 81 | – | – | |||
| $27K | 0% | 624 | – | – | |||
| $27K | 0% | 316 | New | +$27K | |||
| $27K | 0% | 1,380 +403 | +41% | +$7.87K | |||
| $26.9K | 0% | 673 +277 | +70% | +$11.1K | |||
| $26.9K | 0% | 513 +226 | +79% | +$11.9K | |||
| $26.8K | 0% | 167 -115 | -41% | -$18.4K | |||
| $26.8K | 0% | 685 +88 | +15% | +$3.44K | |||
| $26.6K | 0% | 1,089 +467 | +75% | +$11.4K | |||
| $26.5K | 0% | 1,250 | – | – |
