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 | |
|---|---|---|---|---|---|---|---|
| $9.03K | 0% | 200 | New | +$9.03K | |||
| $9.02K | 0% | 1,272 -101 | -7% | -$716 | |||
| $9.01K | 0% | 176 +9 | +5% | +$461 | |||
| $8.98K | 0% | 2,000 | – | – | |||
| $8.94K | 0% | 31 -81 | -72% | -$23.3K | |||
| $8.93K | 0% | 179 | – | – | |||
| $8.89K | 0% | 145 | – | – | |||
| $8.83K | 0% | 295 | – | – | |||
| $8.78K | 0% | 36 +9 | +33% | +$2.2K | |||
| $8.77K | 0% | 241 | – | – | |||
| $8.72K | 0% | 365 +21 | +6% | +$502 | |||
| $8.72K | 0% | 24 -11 | -31% | -$4K | |||
| $8.7K | 0% | 150 -79 | -35% | -$4.58K | |||
| $8.7K | 0% | 178 -9 | -5% | -$440 | |||
| $8.69K | 0% | 862 -41 | -5% | -$413 | |||
| $8.69K | 0% | 200 | New | +$8.69K | |||
| $8.68K | 0% | 29 +28 | +2,800% | +$8.38K | |||
| $8.66K | 0% | 124 | – | – | |||
| $8.66K | 0% | 1,655 +422 | +34% | +$2.21K | |||
| $8.63K | 0% | 351 | – | – | |||
| $8.61K | 0% | 250 -43 | -15% | -$1.48K | |||
| $8.61K | 0% | 330 +14 | +4% | +$365 | |||
| $8.6K | 0% | 342 | – | – | |||
| $8.57K | 0% | 355 -7 | -2% | -$169 | |||
| $8.57K | 0% | 109 +15 | +16% | +$1.18K |
