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 | |
|---|---|---|---|---|---|---|---|
| $73.6K | ﹤0.01% | 624 | – | – | |||
| $73.5K | ﹤0.01% | 425 -55 | -11% | -$9.52K | |||
| $73.3K | ﹤0.01% | 5,305 -1,631 | -24% | -$22.5K | |||
| $73.2K | ﹤0.01% | 2,200 | – | – | |||
| $73.1K | ﹤0.01% | 406 -133 | -25% | -$24K | |||
| $72.9K | ﹤0.01% | 527 +117 | +29% | +$16.2K | |||
| $72K | ﹤0.01% | 401 +154 | +62% | +$27.6K | |||
| $71.8K | ﹤0.01% | 596 +18 | +3% | +$2.17K | |||
| $71.8K | ﹤0.01% | 975 -57 | -6% | -$4.2K | |||
| $71.7K | ﹤0.01% | 469 +191 | +69% | +$29.2K | |||
| $71.5K | ﹤0.01% | 443 +34 | +8% | +$5.49K | |||
| $71.3K | ﹤0.01% | 678 +108 | +19% | +$11.4K | |||
| $71.3K | ﹤0.01% | 998 -12 | -1% | -$857 | |||
| $71K | ﹤0.01% | 482 -40 | -8% | -$5.89K | |||
| $70.8K | ﹤0.01% | 375 | – | – | |||
| $70.7K | ﹤0.01% | 2,078 +39 | +2% | +$1.33K | |||
| $70.2K | ﹤0.01% | 1,236 -281 | -19% | -$16K | |||
| $70.1K | ﹤0.01% | 2,364 -155 | -6% | -$4.6K | |||
| $70.1K | ﹤0.01% | 695 | – | – | |||
| $69.6K | ﹤0.01% | 754 | – | – | |||
| $69.6K | ﹤0.01% | 1,090 -29 | -3% | -$1.85K | |||
| $69.5K | ﹤0.01% | 1,438 +140 | +11% | +$6.76K | |||
| $69.3K | ﹤0.01% | 615 | – | – | |||
| $69.1K | ﹤0.01% | 3,144 | – | – | |||
| $68.9K | ﹤0.01% | 454 | – | – |
