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
$1.99M0.06% 26,268
-1,661
-6%
-$126K
$1.94M0.05% 36,984
+1,563
+4%
+$81.9K
$1.85M0.05% 20,388
-8,060
-28%
-$730K
$1.84M0.05% 44,042
-6,177
-12%
-$258K
$1.82M0.05% 6,676
-25
-0.4%
-$6.82K
$1.81M0.05% 1,945
+151
+8%
+$141K
$1.79M0.05% 49,288
+45,053
+1,064%
+$1.64M
$1.77M0.05% 16,311––
$1.75M0.05% 24,380
+741
+3%
+$53.2K
$1.74M0.05% 3,592
-18
-0.5%
-$8.72K
$1.74M0.05% 21,294
-132
-0.6%
-$10.8K
$1.67M0.05% 14,939
+494
+3%
+$55.1K
$1.64M0.05% 14,028
-6,400
-31%
-$749K
$1.62M0.05% 6,360
+371
+6%
+$94.4K
$1.6M0.04% 2––
$1.59M0.04% 3,396
+46
+1%
+$21.6K
$1.59M0.04% 9,570
+258
+3%
+$42.8K
$1.58M0.04% 16,901
-164
-1%
-$15.4K
$1.55M0.04% 12,714
-7,787
-38%
-$949K
$1.49M0.04% 32,182
-4,144
-11%
-$192K
$1.46M0.04% 9,955
-333
-3%
-$48.9K
$1.4M0.04% 16,777
-1,273
-7%
-$106K
$1.39M0.04% 23,143
+1,042
+5%
+$62.5K
$1.39M0.04% 5,233
-4
-0.1%
-$1.06K
$1.37M0.04% 6,691
-4,050
-38%
-$826K
1 789101191