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
$16.6K﹤0.01% 709
-2
-0.3%
-$47
$16.6K﹤0.01% 562
+288
+105%
+$8.5K
$16.6K﹤0.01% 75––
$16.6K﹤0.01% 49
+26
+113%
+$8.79K
$16.5K﹤0.01% 353––
$16.5K﹤0.01% 401
+378
+1,643%
+$15.5K
$16.4K﹤0.01% 1,037
+129
+14%
+$2.04K
$16.4K﹤0.01% 282
+20
+8%
+$1.16K
$16.3K﹤0.01% 105
-5
-5%
-$775
$16.3K﹤0.01% 94
-209
-69%
-$36.2K
$16.2K﹤0.01% 161
+51
+46%
+$5.14K
$16.2K﹤0.01% 590––
$16.2K﹤0.01% 442
-142
-24%
-$5.21K
$16.1K﹤0.01% 132
+30
+29%
+$3.67K
$16.1K﹤0.01% 351
+163
+87%
+$7.48K
$16.1K﹤0.01% 389
+170
+78%
+$7.03K
$16.1K﹤0.01% 473
+279
+144%
+$9.47K
$16.1K﹤0.01%
+295
 New
+$16.1K
$16K﹤0.01% 751
+23
+3%
+$491
$16K﹤0.01% 611
+410
+204%
+$10.8K
$16K﹤0.01% 1,332
+13
+1%
+$156
$15.9K﹤0.01% 544
+40
+8%
+$1.17K
$15.9K﹤0.01%
+713
 New
+$15.9K
$15.9K﹤0.01% 1,120
+840
+300%
+$11.9K
$15.9K﹤0.01% 358
+41
+13%
+$1.82K
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