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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | ﹤0.01% | 370 +16 | +5% | +$938 | |||
| $21.5K | ﹤0.01% | 284 | – | – | |||
| $21.5K | ﹤0.01% | 617 +131 | +27% | +$4.56K | |||
| $21.4K | ﹤0.01% | 163 -66 | -29% | -$8.67K | |||
| $21.4K | ﹤0.01% | 474 -223 | -32% | -$10.1K | |||
| $21.3K | ﹤0.01% | 2,385 -894 | -27% | -$7.98K | |||
| $21.3K | ﹤0.01% | 1,043 -47 | -4% | -$958 | |||
| $21.2K | ﹤0.01% | 437 +265 | +154% | +$12.8K | |||
| $21K | ﹤0.01% | 304 | – | – | |||
| $21K | ﹤0.01% | 410 | – | – | |||
| $20.8K | ﹤0.01% | 337 -256 | -43% | -$15.8K | |||
| $20.8K | ﹤0.01% | 1,250 -66 | -5% | -$1.1K | |||
| $20.7K | ﹤0.01% | 263 -118 | -31% | -$9.3K | |||
| $20.7K | ﹤0.01% | 845 | – | – | |||
| $20.6K | ﹤0.01% | 98 +41 | +72% | +$8.61K | |||
| $20.6K | ﹤0.01% | 676 | – | – | |||
| $20.5K | ﹤0.01% | 1,071 +96 | +10% | +$1.84K | |||
| $20.5K | ﹤0.01% | 300 | – | – | |||
| $20.4K | ﹤0.01% | 958 +401 | +72% | +$8.54K | |||
| $20.4K | ﹤0.01% | 196 | – | – | |||
| $20.2K | ﹤0.01% | 305 | – | – | |||
| $20.2K | ﹤0.01% | 249 -38 | -13% | -$3.08K | |||
| $20.1K | ﹤0.01% | 558 | – | – | |||
| $20.1K | ﹤0.01% | 1,951 -536 | -22% | -$5.52K | |||
| $20.1K | ﹤0.01% | 721 | – | – |
