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 | |
|---|---|---|---|---|---|---|---|
| $7.82K | ﹤0.01% | 264 | – | – | |||
| $7.81K | ﹤0.01% | 465 +68 | +17% | +$1.14K | |||
| $7.75K | ﹤0.01% | 86 +11 | +15% | +$991 | |||
| $7.71K | ﹤0.01% | 414 +136 | +49% | +$2.53K | |||
| $7.64K | ﹤0.01% | 415 | – | – | |||
| $7.6K | ﹤0.01% | 76 +39 | +105% | +$3.9K | |||
| $7.58K | ﹤0.01% | 385 | – | – | |||
| $7.53K | ﹤0.01% | 329 -581 | -64% | -$13.3K | |||
| $7.51K | ﹤0.01% | 132 -26 | -16% | -$1.48K | |||
| $7.47K | ﹤0.01% | 708 +105 | +17% | +$1.11K | |||
| $7.46K | ﹤0.01% | 118 +17 | +17% | +$1.08K | |||
| $7.42K | ﹤0.01% | 200 +190 | +1,900% | +$7.05K | |||
| $7.4K | ﹤0.01% | 324 | – | – | |||
| $7.4K | ﹤0.01% | 61 | – | – | |||
| $7.4K | ﹤0.01% | 127 | – | – | |||
| $7.37K | ﹤0.01% | +123 | New | +$7.37K | |||
| $7.36K | ﹤0.01% | 293 | – | – | |||
| $7.31K | ﹤0.01% | 413 | – | – | |||
| $7.31K | ﹤0.01% | 331 +181 | +121% | +$4K | |||
| $7.31K | ﹤0.01% | 379 +332 | +706% | +$6.4K | |||
| $7.25K | ﹤0.01% | 136 -583 | -81% | -$31.1K | |||
| $7.24K | ﹤0.01% | 351 | – | – | |||
| $7.22K | ﹤0.01% | 102 +75 | +278% | +$5.31K | |||
| $7.19K | ﹤0.01% | 179 -153 | -46% | -$6.15K | |||
| $7.19K | ﹤0.01% | 342 -121 | -26% | -$2.54K |
