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
$13.5K﹤0.01% 1,866
-519
-22%
-$3.76K
$13.5K﹤0.01% 507
+286
+129%
+$7.62K
$13.5K﹤0.01% 974
-201
-17%
-$2.78K
$13.5K﹤0.01%
+282
 New
+$13.5K
$13.5K﹤0.01% 1,200
-3,520
-75%
-$39.5K
$13.5K﹤0.01% 938
+79
+9%
+$1.13K
$13.4K﹤0.01% 267––
$13.4K﹤0.01% 683
-159
-19%
-$3.11K
$13.2K﹤0.01% 29
-6
-17%
-$2.73K
$13.2K﹤0.01% 117––
$13.2K﹤0.01% 131
+90
+220%
+$9.04K
$13.2K﹤0.01% 538
-24
-4%
-$587
$13.2K﹤0.01% 570
+30
+6%
+$692
$13.1K﹤0.01% 248
-97
-28%
-$5.14K
$13.1K﹤0.01% 942
-430
-31%
-$5.98K
$13.1K﹤0.01% 152
-170
-53%
-$14.6K
$13.1K﹤0.01% 438
-850
-66%
-$25.3K
$13K﹤0.01% 480
+364
+314%
+$9.88K
$13K﹤0.01% 220––
$13K﹤0.01% 7
-3
-30%
-$5.56K
$12.9K﹤0.01% 607
-18
-3%
-$384
$12.9K﹤0.01% 859
+84
+11%
+$1.27K
$12.9K﹤0.01% 967
-280
-22%
-$3.74K
$12.9K﹤0.01% 350
+11
+3%
+$406
$12.7K﹤0.01% 155––
1 565758596091