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 | |
|---|---|---|---|---|---|---|---|
| $14.4K | ﹤0.01% | 226 +34 | +18% | +$2.16K | |||
| $14.4K | ﹤0.01% | 336 | – | – | |||
| $14.3K | ﹤0.01% | 222 | – | – | |||
| $14.3K | ﹤0.01% | 320 -82 | -20% | -$3.65K | |||
| $14.2K | ﹤0.01% | 104 +4 | +4% | +$547 | |||
| $14.2K | ﹤0.01% | 276 | – | – | |||
| $14.2K | ﹤0.01% | 460 | – | – | |||
| $14.2K | ﹤0.01% | 226 | – | – | |||
| $14.1K | ﹤0.01% | 202 -37 | -15% | -$2.58K | |||
| $14.1K | ﹤0.01% | 186 -75 | -29% | -$5.68K | |||
| $14.1K | ﹤0.01% | 216 | – | – | |||
| $14.1K | ﹤0.01% | +78 | New | +$14.1K | |||
| $14K | ﹤0.01% | 308 | – | – | |||
| $14K | ﹤0.01% | 290 -16 | -5% | -$773 | |||
| $14K | ﹤0.01% | 725 | – | – | |||
| $14K | ﹤0.01% | 540 | – | – | |||
| $13.9K | ﹤0.01% | 38 -34 | -47% | -$12.5K | |||
| $13.9K | ﹤0.01% | 207 +174 | +527% | +$11.7K | |||
| $13.9K | ﹤0.01% | 72 | – | – | |||
| $13.8K | ﹤0.01% | 317 -34 | -10% | -$1.48K | |||
| $13.8K | ﹤0.01% | 463 -96 | -17% | -$2.86K | |||
| $13.8K | ﹤0.01% | 1,310 +97 | +8% | +$1.02K | |||
| $13.6K | ﹤0.01% | 51 | – | – | |||
| $13.5K | ﹤0.01% | 256 | – | – | |||
| $13.5K | ﹤0.01% | 391 +221 | +130% | +$7.66K |
