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

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

1Technology14.82%
2Financials9.59%
3Healthcare7.81%
4Consumer Discretionary5.57%
5Consumer Staples5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.97M0.08%28,983
-4,835
-14%
-$495K
$2.95M0.08%28,437
+19,729
+227%
+$2.05M
$2.89M0.08%9,355
-436
-4%
-$135K
$2.87M0.08%30,622
-5,363
-15%
-$503K
$2.85M0.08%21,572
-163
-0.8%
-$21.6K
$2.83M0.08%25,902
-154,438
-86%
-$16.9M
$2.82M0.08%10,143
-387
-4%
-$108K
$2.79M0.08%29,845
-1,043
-3%
-$97.5K
$2.7M0.08%4,974
+91
+2%
+$49.4K
$2.68M0.08%8,761
-189
-2%
-$57.7K
$2.63M0.07%4,791
-465
-9%
-$255K
$2.61M0.07%7,921
-46
-0.6%
-$15.2K
$2.6M0.07%51,966
-3,754
-7%
-$188K
$2.58M0.07%23,351
-3,379
-13%
-$373K
$2.5M0.07%2,637
-42
-2%
-$39.8K
$2.49M0.07%49,934
+1,329
+3%
+$66.2K
$2.42M0.07%124,816
+1,181
+1%
+$22.9K
$2.39M0.07%10,801
-980
-8%
-$216K
$2.37M0.07%49,500 ––
$2.36M0.07%15,313
-13,043
-46%
-$2.01M
$2.34M0.07%39,785
-3,699
-9%
-$217K
$2.27M0.06%45,749 New
+$2.27M
$2.26M0.06%14,706
-102,706
-87%
-$15.8M
$2.16M0.06%16,063
-353
-2%
-$47.4K
$2.01M0.06%20,367
+940
+5%
+$92.8K
1 67891091