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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.01% | 4,841 -97 | -2% | -$10.7K | |||
| $533K | 0.01% | 1,542 +321 | +26% | +$111K | |||
| $528K | 0.01% | 7,243 +1,500 | +26% | +$109K | |||
| $520K | 0.01% | 11,132 -596 | -5% | -$27.8K | |||
| $518K | 0.01% | 7,049 +1,175 | +20% | +$86.4K | |||
| $518K | 0.01% | +16,342 | New | +$518K | |||
| $517K | 0.01% | 8,537 -729 | -8% | -$44.2K | |||
| $516K | 0.01% | 372 -30 | -7% | -$41.6K | |||
| $515K | 0.01% | 1,489 +13 | +0.9% | +$4.49K | |||
| $513K | 0.01% | 12,698 -81,051 | -86% | -$3.28M | |||
| $504K | 0.01% | 1,901 +33 | +2% | +$8.74K | |||
| $499K | 0.01% | 3,850 +299 | +8% | +$38.8K | |||
| $498K | 0.01% | 4,079 -465 | -10% | -$56.7K | |||
| $493K | 0.01% | 1,673 -69 | -4% | -$20.4K | |||
| $485K | 0.01% | 6,004 -2 | -0% | -$161 | |||
| $485K | 0.01% | 2,813 -1,708 | -38% | -$294K | |||
| $484K | 0.01% | 3,463 -268 | -7% | -$37.5K | |||
| $483K | 0.01% | 1,904 +434 | +30% | +$110K | |||
| $482K | 0.01% | 6,942 -141 | -2% | -$9.79K | |||
| $481K | 0.01% | 4,937 -121 | -2% | -$11.8K | |||
| $480K | 0.01% | 9,090 | – | – | |||
| $479K | 0.01% | 104 +10 | +11% | +$46.1K | |||
| $479K | 0.01% | 2,069 +287 | +16% | +$66.4K | |||
| $475K | 0.01% | 2,288 -130 | -5% | -$27K | |||
| $475K | 0.01% | 6,765 -35 | -0.5% | -$2.46K |
