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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | 0% | 124 | – | – | |||
| $10.3K | 0% | 146 +73 | +100% | +$5.17K | |||
| $10.3K | 0% | 563 -42 | -7% | -$770 | |||
| $10.2K | 0% | 1,134 | – | – | |||
| $10.2K | 0% | 150 | – | – | |||
| $10.2K | 0% | 781 | New | +$10.2K | |||
| $10.2K | 0% | 685 | – | – | |||
| $10.1K | 0% | 325 -8,432 | -96% | -$263K | |||
| $10.1K | 0% | 350 +4 | +1% | +$116 | |||
| $10.1K | 0% | 1,000 | New | +$10.1K | |||
| $10.1K | 0% | 202 -350 | -63% | -$17.4K | |||
| $10K | 0% | 238 -1,014 | -81% | -$42.7K | |||
| $9.96K | 0% | 247 +40 | +19% | +$1.61K | |||
| $9.91K | 0% | 156 | – | – | |||
| $9.81K | 0% | 346 -28 | -7% | -$794 | |||
| $9.81K | 0% | 265 | New | +$9.81K | |||
| $9.8K | 0% | 188 | – | – | |||
| $9.72K | 0% | 121 +116 | +2,320% | +$9.32K | |||
| $9.69K | 0% | 114 +35 | +44% | +$2.98K | |||
| $9.69K | 0% | 298 | – | – | |||
| $9.68K | 0% | 1,000 | – | – | |||
| $9.67K | 0% | 310 | – | – | |||
| $9.64K | 0% | 301 | – | – | |||
| $9.62K | 0% | 1,240 -351 | -22% | -$2.72K | |||
| $9.61K | 0% | 90 | – | – |
