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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0% | 366 -23 | -6% | -$1.2K | |||
| $19K | 0% | 722 +69 | +11% | +$1.82K | |||
| $19K | 0% | 121 | – | – | |||
| $19K | 0% | 1,028 -50 | -5% | -$925 | |||
| $19K | 0% | 205 +1 | +0.5% | +$93 | |||
| $19K | 0% | 811 +44 | +6% | +$1.03K | |||
| $19K | 0% | 2,166 +692 | +47% | +$6.06K | |||
| $18.9K | 0% | 751 +57 | +8% | +$1.44K | |||
| $18.9K | 0% | 118 -4 | -3% | -$640 | |||
| $18.8K | 0% | 856 +643 | +302% | +$14.1K | |||
| $18.6K | 0% | 117 -21 | -15% | -$3.35K | |||
| $18.6K | 0% | 1,010 -63 | -6% | -$1.16K | |||
| $18.5K | 0% | 824 -127 | -13% | -$2.86K | |||
| $18.5K | 0% | 136 | – | – | |||
| $18.5K | 0% | 303 | New | +$18.5K | |||
| $18.2K | 0% | 398 +7 | +2% | +$320 | |||
| $18K | 0% | 607 | – | – | |||
| $18K | 0% | 514 | New | +$18K | |||
| $18K | 0% | 279 +30 | +12% | +$1.93K | |||
| $17.9K | 0% | 539 +86 | +19% | +$2.85K | |||
| $17.8K | 0% | 775 | – | – | |||
| $17.8K | 0% | 706 | – | – | |||
| $17.7K | 0% | 157 +57 | +57% | +$6.43K | |||
| $17.7K | 0% | 209 -115 | -35% | -$9.74K | |||
| $17.6K | 0% | 323 -230 | -42% | -$12.5K |
