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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 2,487 +225 | +10% | +$21.3K | |||
| $235K | 0.01% | 7,818 +138 | +2% | +$4.15K | |||
| $235K | 0.01% | 714 -36 | -5% | -$11.8K | |||
| $234K | 0.01% | 3,236 -1,442 | -31% | -$104K | |||
| $234K | 0.01% | 539 +17 | +3% | +$7.38K | |||
| $234K | 0.01% | 2,773 +106 | +4% | +$8.94K | |||
| $231K | 0.01% | 4,896 +1,118 | +30% | +$52.7K | |||
| $230K | 0.01% | 2,645 +120 | +5% | +$10.4K | |||
| $227K | 0.01% | 6,639 -19 | -0.3% | -$650 | |||
| $227K | 0.01% | 4,783 +1,505 | +46% | +$71.5K | |||
| $227K | 0.01% | 16,099 +190 | +1% | +$2.68K | |||
| $227K | 0.01% | 5,416 -178 | -3% | -$7.45K | |||
| $224K | 0.01% | 2,020 +313 | +18% | +$34.7K | |||
| $223K | 0.01% | 4,771 | – | – | |||
| $218K | 0.01% | 834 -21 | -2% | -$5.5K | |||
| $218K | 0.01% | 4,797 -11,593 | -71% | -$528K | |||
| $217K | 0.01% | 1,291 -30 | -2% | -$5.04K | |||
| $215K | 0.01% | 2,838 | – | – | |||
| $215K | 0.01% | 218 -15 | -6% | -$14.8K | |||
| $215K | 0.01% | 6,424 | – | – | |||
| $212K | 0.01% | 3,930 +625 | +19% | +$33.8K | |||
| $212K | 0.01% | 693 -49 | -7% | -$15K | |||
| $210K | 0.01% | 2,032 -2,151 | -51% | -$222K | |||
| $210K | 0.01% | 5,803 +628 | +12% | +$22.7K | |||
| $209K | 0.01% | 1,336 | – | – |
