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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | ﹤0.01% | 787 | – | – | |||
| $11.7K | ﹤0.01% | 346 +52 | +18% | +$1.76K | |||
| $11.7K | ﹤0.01% | 259 +19 | +8% | +$859 | |||
| $11.7K | ﹤0.01% | +168 | New | +$11.7K | |||
| $11.6K | ﹤0.01% | 106 +4 | +4% | +$439 | |||
| $11.6K | ﹤0.01% | 150 | – | – | |||
| $11.6K | ﹤0.01% | 117 | – | – | |||
| $11.5K | ﹤0.01% | +227 | New | +$11.5K | |||
| $11.5K | ﹤0.01% | 555 +105 | +23% | +$2.17K | |||
| $11.4K | ﹤0.01% | 941 | – | – | |||
| $11.4K | ﹤0.01% | 234 | – | – | |||
| $11.4K | ﹤0.01% | +629 | New | +$11.4K | |||
| $11.4K | ﹤0.01% | 196 | – | – | |||
| $11.3K | ﹤0.01% | 226 | – | – | |||
| $11.3K | ﹤0.01% | 480 | – | – | |||
| $11.2K | ﹤0.01% | +186 | New | +$11.2K | |||
| $11.2K | ﹤0.01% | 1,026 -51 | -5% | -$559 | |||
| $11.2K | ﹤0.01% | 1,628 +89 | +6% | +$612 | |||
| $11.2K | ﹤0.01% | 1,941 +482 | +33% | +$2.78K | |||
| $11.2K | ﹤0.01% | 75 -9 | -11% | -$1.34K | |||
| $11.2K | ﹤0.01% | +464 | New | +$11.2K | |||
| $11.1K | ﹤0.01% | 485 +12 | +3% | +$275 | |||
| $11.1K | ﹤0.01% | +297 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 677 | – | – | |||
| $11.1K | ﹤0.01% | 120 | – | – |
