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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | ﹤0.01% | 602 -98 | -14% | -$4.93K | |||
| $29.8K | ﹤0.01% | 1,239 +406 | +49% | +$9.77K | |||
| $29.7K | ﹤0.01% | 285 | – | – | |||
| $29.6K | ﹤0.01% | 686 -8 | -1% | -$345 | |||
| $29.4K | ﹤0.01% | 697 +88 | +14% | +$3.71K | |||
| $29.4K | ﹤0.01% | 387 +54 | +16% | +$4.1K | |||
| $29.3K | ﹤0.01% | 705 | – | – | |||
| $29.2K | ﹤0.01% | 647 -54 | -8% | -$2.44K | |||
| $29.2K | ﹤0.01% | 3,317 | – | – | |||
| $29.1K | ﹤0.01% | 658 +79 | +14% | +$3.49K | |||
| $29.1K | ﹤0.01% | 4,092 -1,688 | -29% | -$12K | |||
| $29.1K | ﹤0.01% | 768 -105 | -12% | -$3.98K | |||
| $29K | ﹤0.01% | 552 | – | – | |||
| $28.8K | ﹤0.01% | 494 +59 | +14% | +$3.44K | |||
| $28.8K | ﹤0.01% | 229 -3 | -1% | -$378 | |||
| $28.8K | ﹤0.01% | 948 +922 | +3,546% | +$28K | |||
| $28.7K | ﹤0.01% | 1,354 +383 | +39% | +$8.13K | |||
| $28.6K | ﹤0.01% | 129 -2 | -2% | -$443 | |||
| $28.5K | ﹤0.01% | 558 | – | – | |||
| $28.4K | ﹤0.01% | 230 +184 | +400% | +$22.7K | |||
| $28.4K | ﹤0.01% | 350 | – | – | |||
| $28.4K | ﹤0.01% | 2,250 -10,047 | -82% | -$127K | |||
| $28.4K | ﹤0.01% | 1,979 | – | – | |||
| $28.3K | ﹤0.01% | 758 +59 | +8% | +$2.21K | |||
| $28.3K | ﹤0.01% | 106 +85 | +405% | +$22.7K |
