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 | |
|---|---|---|---|---|---|---|---|
| $20K | ﹤0.01% | 225 -41 | -15% | -$3.65K | |||
| $20K | ﹤0.01% | 544 | – | – | |||
| $20K | ﹤0.01% | 1,023 -14 | -1% | -$273 | |||
| $19.9K | ﹤0.01% | 517 +263 | +104% | +$10.1K | |||
| $19.8K | ﹤0.01% | 383 -804 | -68% | -$41.6K | |||
| $19.8K | ﹤0.01% | +185 | New | +$19.8K | |||
| $19.7K | ﹤0.01% | 259 | – | – | |||
| $19.7K | ﹤0.01% | 917 | – | – | |||
| $19.7K | ﹤0.01% | 481 -1,022 | -68% | -$41.9K | |||
| $19.7K | ﹤0.01% | 267 +63 | +31% | +$4.65K | |||
| $19.7K | ﹤0.01% | 89 -15 | -14% | -$3.32K | |||
| $19.6K | ﹤0.01% | 179 -77 | -30% | -$8.44K | |||
| $19.6K | ﹤0.01% | 225 +7 | +3% | +$609 | |||
| $19.6K | ﹤0.01% | 422 +9 | +2% | +$417 | |||
| $19.6K | ﹤0.01% | 537 -127 | -19% | -$4.63K | |||
| $19.6K | ﹤0.01% | 716 -52 | -7% | -$1.42K | |||
| $19.5K | ﹤0.01% | 148 -174 | -54% | -$23K | |||
| $19.4K | ﹤0.01% | 1,000 | – | – | |||
| $19.4K | ﹤0.01% | 622 -90 | -13% | -$2.81K | |||
| $19.3K | ﹤0.01% | 270 | – | – | |||
| $19.3K | ﹤0.01% | +1,480 | New | +$19.3K | |||
| $19.3K | ﹤0.01% | +728 | New | +$19.3K | |||
| $19.2K | ﹤0.01% | 130 +6 | +5% | +$886 | |||
| $19.1K | ﹤0.01% | 784 | – | – | |||
| $19.1K | ﹤0.01% | 617 | – | – |
