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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0% | 366 -21 | -5% | -$1.35K | |||
| $23.4K | 0% | 496 | – | – | |||
| $23.4K | 0% | 300 +3 | +1% | +$234 | |||
| $23.3K | 0% | 620 -246 | -28% | -$9.24K | |||
| $23.3K | 0% | 75 +13 | +21% | +$4.04K | |||
| $23.3K | 0% | 243 -455 | -65% | -$43.6K | |||
| $23.2K | 0% | 890 | New | +$23.2K | |||
| $23.2K | 0% | 913 +438 | +92% | +$11.1K | |||
| $23.1K | 0% | 236 +22 | +10% | +$2.15K | |||
| $23K | 0% | 1,310 +19 | +1% | +$334 | |||
| $23K | 0% | 1,148 -143 | -11% | -$2.87K | |||
| $23K | 0% | 217 | – | – | |||
| $22.9K | 0% | 6,005 -4,933 | -45% | -$18.8K | |||
| $22.9K | 0% | 179 -109 | -38% | -$14K | |||
| $22.9K | 0% | 655 +111 | +20% | +$3.88K | |||
| $22.9K | 0% | 498 +58 | +13% | +$2.67K | |||
| $22.7K | 0% | 65 +54 | +491% | +$18.9K | |||
| $22.6K | 0% | 232 -76 | -25% | -$7.42K | |||
| $22.4K | 0% | 215 +124 | +136% | +$12.9K | |||
| $22.3K | 0% | 1,794 +837 | +87% | +$10.4K | |||
| $22.2K | 0% | 249 +14 | +6% | +$1.25K | |||
| $22.1K | 0% | 1,439 -160 | -10% | -$2.46K | |||
| $22K | 0% | 111 -439 | -80% | -$87.2K | |||
| $21.9K | 0% | 298 +133 | +81% | +$9.78K | |||
| $21.8K | 0% | 377 | – | – |
