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 | |
|---|---|---|---|---|---|---|---|
| $26.5K | 0% | 1,173 | – | – | |||
| $26.4K | 0% | 434 -43 | -9% | -$2.62K | |||
| $26.2K | 0% | 1,783 +161 | +10% | +$2.37K | |||
| $26.2K | 0% | 1,125 | – | – | |||
| $26K | 0% | 217 | New | +$26K | |||
| $25.9K | 0% | 596 | – | – | |||
| $25.8K | 0% | 345 | – | – | |||
| $25.8K | 0% | 897 -117 | -12% | -$3.37K | |||
| $25.8K | 0% | 1,022 +410 | +67% | +$10.4K | |||
| $25.8K | 0% | 4,347 -1,708 | -28% | -$10.1K | |||
| $25.8K | 0% | 2,500 | New | +$25.8K | |||
| $25.7K | 0% | 166 +109 | +191% | +$16.9K | |||
| $25.6K | 0% | 428 | – | – | |||
| $25.4K | 0% | 166 | – | – | |||
| $25.4K | 0% | 51 +17 | +50% | +$8.46K | |||
| $25.4K | 0% | 1,156 | – | – | |||
| $25.2K | 0% | 2,550 +349 | +16% | +$3.46K | |||
| $25.2K | 0% | 128 +89 | +228% | +$17.5K | |||
| $25.1K | 0% | 636 +62 | +11% | +$2.45K | |||
| $25.1K | 0% | 827 -81 | -9% | -$2.46K | |||
| $25K | 0% | 714 +144 | +25% | +$5.04K | |||
| $24.9K | 0% | 219 -21 | -9% | -$2.39K | |||
| $24.9K | 0% | 448 | – | – | |||
| $24.9K | 0% | 2,549 +511 | +25% | +$5K | |||
| $24.9K | 0% | 3,719 -1,021 | -22% | -$6.84K |
