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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 12,021 -31,122 | -72% | -$680K | |||
| $262K | 0.01% | 1,306 +262 | +25% | +$52.5K | |||
| $262K | 0.01% | 2,004 +961 | +92% | +$125K | |||
| $260K | 0.01% | 1,735 -262 | -13% | -$39.2K | |||
| $258K | 0.01% | 3,298 +237 | +8% | +$18.6K | |||
| $258K | 0.01% | 1,222 +87 | +8% | +$18.4K | |||
| $256K | 0.01% | 3,193 | – | – | |||
| $255K | 0.01% | 1,241 +58 | +5% | +$11.9K | |||
| $254K | 0.01% | 11,021 -554 | -5% | -$12.8K | |||
| $253K | 0.01% | 9,440 -2,558 | -21% | -$68.5K | |||
| $252K | 0.01% | 2,289 -85 | -4% | -$9.36K | |||
| $252K | 0.01% | 9,443 -331 | -3% | -$8.83K | |||
| $250K | 0.01% | 23,334 +111 | +0.5% | +$1.19K | |||
| $250K | 0.01% | 5,367 | – | – | |||
| $247K | 0.01% | 11,930 -4,167 | -26% | -$86.2K | |||
| $242K | 0.01% | 2,540 +1,798 | +242% | +$172K | |||
| $241K | 0.01% | 16,073 +844 | +6% | +$12.7K | |||
| $241K | 0.01% | 1,452 | – | – | |||
| $240K | 0.01% | 4,500 | – | – | |||
| $240K | 0.01% | 4,962 -409 | -8% | -$19.8K | |||
| $240K | 0.01% | 412 -58 | -12% | -$33.7K | |||
| $238K | 0.01% | 3,639 -521 | -13% | -$34.1K | |||
| $238K | 0.01% | 5,032 +1,592 | +46% | +$75.2K | |||
| $236K | 0.01% | 8,015 -8,269 | -51% | -$243K | |||
| $235K | 0.01% | 5,106 +296 | +6% | +$13.6K |
