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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0% | 1,866 -519 | -22% | -$3.76K | |||
| $13.5K | 0% | 507 +286 | +129% | +$7.62K | |||
| $13.5K | 0% | 974 -201 | -17% | -$2.78K | |||
| $13.5K | 0% | 282 | New | +$13.5K | |||
| $13.5K | 0% | 1,200 -3,520 | -75% | -$39.5K | |||
| $13.5K | 0% | 938 +79 | +9% | +$1.13K | |||
| $13.4K | 0% | 267 | – | – | |||
| $13.4K | 0% | 683 -159 | -19% | -$3.11K | |||
| $13.2K | 0% | 29 -6 | -17% | -$2.73K | |||
| $13.2K | 0% | 117 | – | – | |||
| $13.2K | 0% | 131 +90 | +220% | +$9.04K | |||
| $13.2K | 0% | 538 -24 | -4% | -$587 | |||
| $13.2K | 0% | 570 +30 | +6% | +$692 | |||
| $13.1K | 0% | 248 -97 | -28% | -$5.14K | |||
| $13.1K | 0% | 942 -430 | -31% | -$5.98K | |||
| $13.1K | 0% | 152 -170 | -53% | -$14.6K | |||
| $13.1K | 0% | 438 -850 | -66% | -$25.3K | |||
| $13K | 0% | 480 +364 | +314% | +$9.88K | |||
| $13K | 0% | 220 | – | – | |||
| $13K | 0% | 7 -3 | -30% | -$5.56K | |||
| $12.9K | 0% | 607 -18 | -3% | -$384 | |||
| $12.9K | 0% | 859 +84 | +11% | +$1.27K | |||
| $12.9K | 0% | 967 -280 | -22% | -$3.74K | |||
| $12.9K | 0% | 350 +11 | +3% | +$406 | |||
| $12.7K | 0% | 155 | – | – |
