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 | |
|---|---|---|---|---|---|---|---|
| $47K | ﹤0.01% | 139 | – | – | |||
| $46.9K | ﹤0.01% | 763 +65 | +9% | +$4K | |||
| $46.8K | ﹤0.01% | 841 +444 | +112% | +$24.7K | |||
| $46.7K | ﹤0.01% | 1,447 +832 | +135% | +$26.8K | |||
| $46.6K | ﹤0.01% | 1,483 -330 | -18% | -$10.4K | |||
| $46.3K | ﹤0.01% | 1,591 | – | – | |||
| $45.9K | ﹤0.01% | 1,024 +150 | +17% | +$6.73K | |||
| $45.9K | ﹤0.01% | 1,621 | – | – | |||
| $45.8K | ﹤0.01% | 658 | – | – | |||
| $45.7K | ﹤0.01% | 124 -3 | -2% | -$1.11K | |||
| $45.7K | ﹤0.01% | 742 +3 | +0.4% | +$185 | |||
| $45.6K | ﹤0.01% | 1,121 -7,437 | -87% | -$303K | |||
| $45.6K | ﹤0.01% | 218 -36 | -14% | -$7.53K | |||
| $45.5K | ﹤0.01% | 1,950 +1,038 | +114% | +$24.2K | |||
| $45.4K | ﹤0.01% | 585 -7 | -1% | -$543 | |||
| $45.4K | ﹤0.01% | 240 | – | – | |||
| $45.4K | ﹤0.01% | 1,463 | – | – | |||
| $45.3K | ﹤0.01% | 936 -116 | -11% | -$5.62K | |||
| $45.3K | ﹤0.01% | 298 +45 | +18% | +$6.84K | |||
| $45.2K | ﹤0.01% | 1,118 +109 | +11% | +$4.41K | |||
| $45K | ﹤0.01% | 345 +27 | +8% | +$3.53K | |||
| $44.9K | ﹤0.01% | 970 | – | – | |||
| $44.9K | ﹤0.01% | 460 -104 | -18% | -$10.2K | |||
| $44.9K | ﹤0.01% | 627 | – | – | |||
| $44.4K | ﹤0.01% | 2,303 -10,000 | -81% | -$193K |
