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 | |
|---|---|---|---|---|---|---|---|
| $8.54K | ﹤0.01% | 144 | – | – | |||
| $8.49K | ﹤0.01% | +31 | New | +$8.49K | |||
| $8.43K | ﹤0.01% | 61 -105 | -63% | -$14.5K | |||
| $8.36K | ﹤0.01% | 161 -7 | -4% | -$364 | |||
| $8.34K | ﹤0.01% | +310 | New | +$8.34K | |||
| $8.31K | ﹤0.01% | 144 +9 | +7% | +$519 | |||
| $8.27K | ﹤0.01% | 89 +45 | +102% | +$4.18K | |||
| $8.26K | ﹤0.01% | 481 -4,984 | -91% | -$85.6K | |||
| $8.13K | ﹤0.01% | 208 | – | – | |||
| $8.11K | ﹤0.01% | 396 | – | – | |||
| $8.08K | ﹤0.01% | 71 | – | – | |||
| $8.07K | ﹤0.01% | 516 | – | – | |||
| $8.04K | ﹤0.01% | +131 | New | +$8.04K | |||
| $8K | ﹤0.01% | +168 | New | +$8K | |||
| $7.98K | ﹤0.01% | +1,092 | New | +$7.98K | |||
| $7.96K | ﹤0.01% | 198 -147 | -43% | -$5.91K | |||
| $7.96K | ﹤0.01% | 323 | – | – | |||
| $7.93K | ﹤0.01% | 206 | – | – | |||
| $7.92K | ﹤0.01% | 106 | – | – | |||
| $7.91K | ﹤0.01% | 405 | – | – | |||
| $7.9K | ﹤0.01% | 42 -48 | -53% | -$9.03K | |||
| $7.89K | ﹤0.01% | 120 | – | – | |||
| $7.88K | ﹤0.01% | 152 | – | – | |||
| $7.87K | ﹤0.01% | 114 -3,402 | -97% | -$235K | |||
| $7.83K | ﹤0.01% | 74 -2 | -3% | -$212 |
