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 | |
|---|---|---|---|---|---|---|---|
| $7.18K | ﹤0.01% | 600 | – | – | |||
| $7.18K | ﹤0.01% | 27 -13 | -33% | -$3.46K | |||
| $7.14K | ﹤0.01% | 118 | – | – | |||
| $7.1K | ﹤0.01% | +43 | New | +$7.1K | |||
| $6.84K | ﹤0.01% | 278 -103 | -27% | -$2.53K | |||
| $6.8K | ﹤0.01% | 1,500 | – | – | |||
| $6.78K | ﹤0.01% | 251 -294 | -54% | -$7.95K | |||
| $6.78K | ﹤0.01% | 254 +3 | +1% | +$80 | |||
| $6.77K | ﹤0.01% | 21 +12 | +133% | +$3.87K | |||
| $6.73K | ﹤0.01% | 77 +19 | +33% | +$1.66K | |||
| $6.66K | ﹤0.01% | 472 -121 | -20% | -$1.71K | |||
| $6.65K | ﹤0.01% | 345 -15 | -4% | -$289 | |||
| $6.64K | ﹤0.01% | 183 | – | – | |||
| $6.63K | ﹤0.01% | 201 | – | – | |||
| $6.57K | ﹤0.01% | 123 -62 | -34% | -$3.31K | |||
| $6.52K | ﹤0.01% | 2,000 | – | – | |||
| $6.51K | ﹤0.01% | 111 | – | – | |||
| $6.5K | ﹤0.01% | 39 | – | – | |||
| $6.48K | ﹤0.01% | 71 | – | – | |||
| $6.48K | ﹤0.01% | 112 +47 | +72% | +$2.72K | |||
| $6.46K | ﹤0.01% | 1,097 | – | – | |||
| $6.42K | ﹤0.01% | 207 +69 | +50% | +$2.14K | |||
| $6.38K | ﹤0.01% | 568 +114 | +25% | +$1.28K | |||
| $6.35K | ﹤0.01% | 249 +153 | +159% | +$3.9K | |||
| $6.34K | ﹤0.01% | 28 -460 | -94% | -$104K |
