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
$28.1K﹤0.01% 268
+60
+29%
+$6.29K
$27.9K﹤0.01%
+430
 New
+$27.9K
$27.9K﹤0.01% 2,397
-232
-9%
-$2.7K
$27.8K﹤0.01% 392
-97
-20%
-$6.87K
$27.7K﹤0.01% 249
-33
-12%
-$3.68K
$27.7K﹤0.01% 166
-79
-32%
-$13.2K
$27.7K﹤0.01% 725
-55
-7%
-$2.1K
$27.5K﹤0.01% 423
-418
-50%
-$27.2K
$27.5K﹤0.01% 401
+47
+13%
+$3.22K
$27.4K﹤0.01% 742
+94
+15%
+$3.47K
$27.4K﹤0.01% 420
+200
+91%
+$13K
$27.3K﹤0.01% 104
+5
+5%
+$1.31K
$27.2K﹤0.01% 296
+55
+23%
+$5.06K
$27.2K﹤0.01% 485––
$27.1K﹤0.01% 1,137
-173
-13%
-$4.13K
$27.1K﹤0.01% 81––
$27K﹤0.01% 624––
$27K﹤0.01%
+316
 New
+$27K
$27K﹤0.01% 1,380
+403
+41%
+$7.87K
$26.9K﹤0.01% 673
+277
+70%
+$11.1K
$26.9K﹤0.01% 513
+226
+79%
+$11.9K
$26.8K﹤0.01% 167
-115
-41%
-$18.4K
$26.8K﹤0.01% 685
+88
+15%
+$3.44K
$26.6K﹤0.01% 1,089
+467
+75%
+$11.4K
$26.5K﹤0.01% 1,250––
1 454647484991