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 | |
|---|---|---|---|---|---|---|---|
| $39.6K | ﹤0.01% | 1,021 +444 | +77% | +$17.2K | |||
| $39.5K | ﹤0.01% | 212 | – | – | |||
| $39.3K | ﹤0.01% | 3,297 +403 | +14% | +$4.8K | |||
| $39.3K | ﹤0.01% | 70 +15 | +27% | +$8.41K | |||
| $39K | ﹤0.01% | 717 -379 | -35% | -$20.6K | |||
| $38.9K | ﹤0.01% | 895 +224 | +33% | +$9.73K | |||
| $38.8K | ﹤0.01% | 1,035 | – | – | |||
| $38.6K | ﹤0.01% | 467 +2 | +0.4% | +$166 | |||
| $38.4K | ﹤0.01% | 173 +24 | +16% | +$5.33K | |||
| $38.3K | ﹤0.01% | 930 -39 | -4% | -$1.61K | |||
| $38.2K | ﹤0.01% | 407 | – | – | |||
| $38.2K | ﹤0.01% | 1,474 +617 | +72% | +$16K | |||
| $38.1K | ﹤0.01% | 467 | – | – | |||
| $37.8K | ﹤0.01% | 2,790 +1,017 | +57% | +$13.8K | |||
| $37.7K | ﹤0.01% | 497 | – | – | |||
| $37.6K | ﹤0.01% | 1,254 | – | – | |||
| $37.5K | ﹤0.01% | 214 +13 | +6% | +$2.28K | |||
| $37.4K | ﹤0.01% | 452 +12 | +3% | +$992 | |||
| $37.3K | ﹤0.01% | 320 +215 | +205% | +$25.1K | |||
| $37.2K | ﹤0.01% | 569 -6 | -1% | -$393 | |||
| $37.1K | ﹤0.01% | 692 | – | – | |||
| $37.1K | ﹤0.01% | 377 +159 | +73% | +$15.6K | |||
| $37.1K | ﹤0.01% | 1,203 -194 | -14% | -$5.98K | |||
| $37K | ﹤0.01% | 610 | – | – | |||
| $37K | ﹤0.01% | 291 -1,080 | -79% | -$137K |
