FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$11.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
768
Reduced
758
Closed
116

Sector Composition

1Technology14.82%
2Financials9.59%
3Healthcare7.81%
4Consumer Discretionary5.57%
5Consumer Staples5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.5M0.3%100,765
+89
+0.1%
+$9.31K
$10.5M0.3%115,322
-16,357
-12%
-$1.49M
$10.5M0.29%59,549
+40,738
+217%
+$7.16M
$10.4M0.29%78,602
-39,277
-33%
-$5.21M
$10.4M0.29%49,711
-72
-0.1%
-$15.1K
$10.3M0.29%306,395
+30,861
+11%
+$1.03M
$10.2M0.29%52,507
+5,545
+12%
+$1.08M
$10.2M0.29%119,344
-841
-0.7%
-$71.5K
$10.1M0.28%171,783
+8,643
+5%
+$506K
$9.98M0.28%94,691
-133,357
-58%
-$14.1M
$9.89M0.28%202,886
+12,543
+7%
+$612K
$9.77M0.28%109,032
+13,225
+14%
+$1.19M
$9.74M0.27%77,351
-4,663
-6%
-$587K
$9.71M0.27%15,314
+2,119
+16%
+$1.34M
$9.61M0.27%18,911
-231
-1%
-$117K
$9.53M0.27%18,543
-5,815
-24%
-$2.99M
$9.53M0.27%17,885
+143
+0.8%
+$76.2K
$9.36M0.26%19,315
+17,116
+778%
+$8.3M
$9.3M0.26%157,869
-18,819
-11%
-$1.11M
$9.19M0.26%144,200
+3,680
+3%
+$234K
$8.76M0.25%58,004
+2,709
+5%
+$409K
$8.75M0.25%125,790
+10,595
+9%
+$737K
$8.65M0.24%139,342
-1,168
-0.8%
-$72.5K
$8.04M0.23%9,730
-227
-2%
-$188K
$7.62M0.21%96,556
-1,672
-2%
-$132K