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
$9.61K﹤0.01% 395
-344
-47%
-$8.37K
$9.61K﹤0.01% 3,120
+1,560
+100%
+$4.81K
$9.6K﹤0.01% 105
+88
+518%
+$8.05K
$9.49K﹤0.01% 80
+52
+186%
+$6.17K
$9.47K﹤0.01% 47
+5
+12%
+$1.01K
$9.47K﹤0.01% 363––
$9.45K﹤0.01% 29
+1
+4%
+$326
$9.44K﹤0.01% 32
+6
+23%
+$1.77K
$9.42K﹤0.01% 775
-159
-17%
-$1.93K
$9.42K﹤0.01% 441––
$9.4K﹤0.01% 157
+12
+8%
+$719
$9.35K﹤0.01% 339
+79
+30%
+$2.18K
$9.32K﹤0.01% 288
+90
+45%
+$2.91K
$9.31K﹤0.01%
+642
 New
+$9.31K
$9.3K﹤0.01% 1,000––
$9.26K﹤0.01% 125––
$9.24K﹤0.01% 608
+98
+19%
+$1.49K
$9.24K﹤0.01% 121
+13
+12%
+$993
$9.22K﹤0.01% 420
-134
-24%
-$2.94K
$9.14K﹤0.01% 85––
$9.14K﹤0.01% 213
+69
+48%
+$2.96K
$9.11K﹤0.01% 201
+22
+12%
+$997
$9.09K﹤0.01% 63––
$9.07K﹤0.01% 719––
$9.04K﹤0.01%
+264
 New
+$9.04K
1 616263646591