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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | ﹤0.01% | 538 -35 | -6% | -$1.15K | |||
| $17.6K | ﹤0.01% | 300 | – | – | |||
| $17.6K | ﹤0.01% | 377 | – | – | |||
| $17.5K | ﹤0.01% | 220 -12 | -5% | -$957 | |||
| $17.5K | ﹤0.01% | 199 -54 | -21% | -$4.75K | |||
| $17.5K | ﹤0.01% | 261 -18 | -6% | -$1.21K | |||
| $17.5K | ﹤0.01% | 1,117 | – | – | |||
| $17.4K | ﹤0.01% | 117 | – | – | |||
| $17.3K | ﹤0.01% | 2,440 -493 | -17% | -$3.51K | |||
| $17.3K | ﹤0.01% | 1,289 +18 | +1% | +$242 | |||
| $17.3K | ﹤0.01% | 223 -9 | -4% | -$699 | |||
| $17.3K | ﹤0.01% | 134 -27 | -17% | -$3.48K | |||
| $17.1K | ﹤0.01% | 268 -14 | -5% | -$893 | |||
| $17.1K | ﹤0.01% | 790 -201 | -20% | -$4.35K | |||
| $17.1K | ﹤0.01% | 170 | – | – | |||
| $17.1K | ﹤0.01% | 180 | – | – | |||
| $17K | ﹤0.01% | 248 +97 | +64% | +$6.64K | |||
| $16.9K | ﹤0.01% | 523 -19 | -4% | -$615 | |||
| $16.9K | ﹤0.01% | 294 -103 | -26% | -$5.93K | |||
| $16.9K | ﹤0.01% | 994 +91 | +10% | +$1.55K | |||
| $16.9K | ﹤0.01% | 1,144 -479 | -30% | -$7.08K | |||
| $16.9K | ﹤0.01% | 225 +1 | +0.5% | +$75 | |||
| $16.8K | ﹤0.01% | 461 | – | – | |||
| $16.8K | ﹤0.01% | 117 -14 | -11% | -$2.01K | |||
| $16.7K | ﹤0.01% | 877 | – | – |
