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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0.06% | 26,268 -1,661 | -6% | -$126K | |||
| $1.94M | 0.05% | 36,984 +1,563 | +4% | +$81.9K | |||
| $1.85M | 0.05% | 20,388 -8,060 | -28% | -$730K | |||
| $1.84M | 0.05% | 44,042 -6,177 | -12% | -$258K | |||
| $1.82M | 0.05% | 6,676 -25 | -0.4% | -$6.82K | |||
| $1.81M | 0.05% | 1,945 +151 | +8% | +$141K | |||
| $1.79M | 0.05% | 49,288 +45,053 | +1,064% | +$1.64M | |||
| $1.77M | 0.05% | 16,311 | – | – | |||
| $1.75M | 0.05% | 24,380 +741 | +3% | +$53.2K | |||
| $1.74M | 0.05% | 3,592 -18 | -0.5% | -$8.72K | |||
| $1.74M | 0.05% | 21,294 -132 | -0.6% | -$10.8K | |||
| $1.67M | 0.05% | 14,939 +494 | +3% | +$55.1K | |||
| $1.64M | 0.05% | 14,028 -6,400 | -31% | -$749K | |||
| $1.62M | 0.05% | 6,360 +371 | +6% | +$94.4K | |||
| $1.6M | 0.04% | 2 | – | – | |||
| $1.59M | 0.04% | 3,396 +46 | +1% | +$21.6K | |||
| $1.59M | 0.04% | 9,570 +258 | +3% | +$42.8K | |||
| $1.58M | 0.04% | 16,901 -164 | -1% | -$15.4K | |||
| $1.55M | 0.04% | 12,714 -7,787 | -38% | -$949K | |||
| $1.49M | 0.04% | 32,182 -4,144 | -11% | -$192K | |||
| $1.46M | 0.04% | 9,955 -333 | -3% | -$48.9K | |||
| $1.4M | 0.04% | 16,777 -1,273 | -7% | -$106K | |||
| $1.39M | 0.04% | 23,143 +1,042 | +5% | +$62.5K | |||
| $1.39M | 0.04% | 5,233 -4 | -0.1% | -$1.06K | |||
| $1.37M | 0.04% | 6,691 -4,050 | -38% | -$826K |
