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 (-0.6%)
Cap. Flow
+$10.3M
Cap. Flow % of AUM
0.29%
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 | 14.8% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $611K | 0.02% | 6,395 -49 | -0.8% | -$4.68K | |||
| $610K | 0.02% | 11,615 +262 | +2% | +$13.8K | |||
| $609K | 0.02% | 2,498 -846 | -25% | -$206K | |||
| $609K | 0.02% | 9,586 +269 | +3% | +$17.1K | |||
| $598K | 0.02% | 19,294 | – | – | |||
| $597K | 0.02% | 10,551 -463 | -4% | -$26.2K | |||
| $592K | 0.02% | 24,687 -360 | -1% | -$8.63K | |||
| $585K | 0.02% | 1,660 -11 | -0.7% | -$3.88K | |||
| $580K | 0.02% | 50,810 +3,312 | +7% | +$37.8K | |||
| $578K | 0.02% | 6,567 +350 | +6% | +$30.8K | |||
| $577K | 0.02% | 7,087 -75,813 | -91% | -$6.18M | |||
| $565K | 0.02% | 3,160 | – | – | |||
| $555K | 0.02% | 21,845 -1,171 | -5% | -$29.7K | |||
| $553K | 0.02% | 1,006 +502 | +100% | +$276K | |||
| $551K | 0.02% | 23,962 -8,086 | -25% | -$186K | |||
| $547K | 0.02% | 14,833 -1,361 | -8% | -$50.2K | |||
| $544K | 0.02% | 6,332 -193 | -3% | -$16.6K | |||
| $543K | 0.02% | 1,166 +67 | +6% | +$31.2K | |||
| $543K | 0.02% | 4,880 -172 | -3% | -$19.1K | |||
| $542K | 0.02% | 5,920 +20 | +0.3% | +$1.83K | |||
| $541K | 0.02% | 1,602 +16 | +1% | +$5.41K | |||
| $540K | 0.02% | 2,679 +222 | +9% | +$44.8K | |||
| $540K | 0.02% | 15,889 +381 | +2% | +$12.9K | |||
| $536K | 0.02% | 374 | – | – | |||
| $534K | 0.01% | 12,642 -526 | -4% | -$22.2K |
