FHA

First Horizon Advisors Portfolio holdings

AUM $3.55B
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$11.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
768
Reduced
758
Closed
116

Sector Composition

1Technology14.82%
2Financials9.59%
3Healthcare7.81%
4Consumer Discretionary5.57%
5Consumer Staples5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$7.47M0.21%72,192
+2,032
+3%
+$210K
$7.41M0.21%12,063
-9,865
-45%
-$6.06M
$6.99M0.2%34,557
+22,813
+194%
+$4.61M
$6.57M0.19%70,841
+13,843
+24%
+$1.28M
$6.19M0.17%226,969
+20,465
+10%
+$558K
$6.12M0.17%52,119
+136
+0.3%
+$16K
$5.98M0.17%37,277
-2,555
-6%
-$410K
$5.98M0.17%11,204
+69
+0.6%
+$36.8K
$5.96M0.17%72,247
+6,716
+10%
+$554K
$5.93M0.17%59,272
-34,892
-37%
-$3.49M
$5.61M0.16%123,905
-507
-0.4%
-$22.9K
$5.52M0.16%49,648
-2,026
-4%
-$225K
$5.38M0.15%39,625
-347
-0.9%
-$47.1K
$5.36M0.15%10,770
-406
-4%
-$202K
$5.33M0.15%35,567
-26,798
-43%
-$4.02M
$5.14M0.14%113,869 New
+$5.14M
$5.13M0.14%97,327
-1,167
-1%
-$61.5K
$5.1M0.14%16,624
-328
-2%
-$101K
$4.97M0.14%89,477
-3,426
-4%
-$190K
$4.81M0.14%81,606
+15,564
+24%
+$918K
$4.8M0.14%17,888
-1,563
-8%
-$419K
$4.76M0.13%11,329
+3,753
+50%
+$1.58M
$4.59M0.13%31,453
+269
+0.9%
+$39.3K
$4.59M0.13%24,644
-1,624
-6%
-$303K
$4.53M0.13%34,229
-1,028
-3%
-$136K