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 | |
|---|---|---|---|---|---|---|---|
| $15.7K | 0% | 101 +90 | +818% | +$14K | |||
| $15.7K | 0% | 415 +268 | +182% | +$10.1K | |||
| $15.6K | 0% | 287 | New | +$15.6K | |||
| $15.4K | 0% | 272 -1 | -0.4% | -$57 | |||
| $15.3K | 0% | 254 +46 | +22% | +$2.78K | |||
| $15.3K | 0% | 506 +76 | +18% | +$2.3K | |||
| $15.2K | 0% | 210 +196 | +1,400% | +$14.2K | |||
| $15.2K | 0% | 652 | – | – | |||
| $15.2K | 0% | 165 | – | – | |||
| $15.2K | 0% | 1,894 -98 | -5% | -$785 | |||
| $15.2K | 0% | 283 +233 | +466% | +$12.5K | |||
| $15K | 0% | 645 -148 | -19% | -$3.45K | |||
| $15K | 0% | 301 | – | – | |||
| $14.9K | 0% | 258 | – | – | |||
| $14.7K | 0% | 205 +137 | +201% | +$9.85K | |||
| $14.7K | 0% | 511 +137 | +37% | +$3.95K | |||
| $14.7K | 0% | 168 +63 | +60% | +$5.51K | |||
| $14.7K | 0% | 161 -168 | -51% | -$15.3K | |||
| $14.6K | 0% | 182 +79 | +77% | +$6.33K | |||
| $14.6K | 0% | 184 +112 | +156% | +$8.88K | |||
| $14.6K | 0% | 537 | New | +$14.6K | |||
| $14.5K | 0% | 2 | – | – | |||
| $14.5K | 0% | 1,015 -641 | -39% | -$9.14K | |||
| $14.5K | 0% | 166 | – | – | |||
| $14.4K | 0% | 163 -24 | -13% | -$2.12K |
