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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | ﹤0.01% | 321 | – | – | |||
| $11K | ﹤0.01% | 1,000 | – | – | |||
| $11K | ﹤0.01% | 83 | – | – | |||
| $11K | ﹤0.01% | 941 -165 | -15% | -$1.92K | |||
| $10.9K | ﹤0.01% | 314 +300 | +2,143% | +$10.5K | |||
| $10.9K | ﹤0.01% | 66 -1 | -1% | -$166 | |||
| $10.9K | ﹤0.01% | 63 | – | – | |||
| $10.9K | ﹤0.01% | 32 +17 | +113% | +$5.79K | |||
| $10.8K | ﹤0.01% | 90 +9 | +11% | +$1.08K | |||
| $10.8K | ﹤0.01% | 2,190 +75 | +4% | +$370 | |||
| $10.8K | ﹤0.01% | +480 | New | +$10.8K | |||
| $10.8K | ﹤0.01% | 402 +159 | +65% | +$4.26K | |||
| $10.7K | ﹤0.01% | +72 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 280 +124 | +79% | +$4.75K | |||
| $10.7K | ﹤0.01% | 49 | – | – | |||
| $10.7K | ﹤0.01% | +160 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 335 | – | – | |||
| $10.7K | ﹤0.01% | 400 | – | – | |||
| $10.6K | ﹤0.01% | 236 +53 | +29% | +$2.37K | |||
| $10.6K | ﹤0.01% | 634 | – | – | |||
| $10.5K | ﹤0.01% | 386 | – | – | |||
| $10.5K | ﹤0.01% | +821 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 200 | – | – | |||
| $10.5K | ﹤0.01% | 487 +28 | +6% | +$602 | |||
| $10.4K | ﹤0.01% | +431 | New | +$10.4K |
