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 | |
|---|---|---|---|---|---|---|---|
| $6.34K | ﹤0.01% | +316 | New | +$6.34K | |||
| $6.33K | ﹤0.01% | 795 -21 | -3% | -$167 | |||
| $6.31K | ﹤0.01% | 237 | – | – | |||
| $6.3K | ﹤0.01% | 54 | – | – | |||
| $6.3K | ﹤0.01% | 161 | – | – | |||
| $6.25K | ﹤0.01% | 85 +13 | +18% | +$956 | |||
| $6.25K | ﹤0.01% | 124 -22 | -15% | -$1.11K | |||
| $6.21K | ﹤0.01% | 107 | – | – | |||
| $6.21K | ﹤0.01% | 591 +407 | +221% | +$4.27K | |||
| $6.2K | ﹤0.01% | 3,101 +229 | +8% | +$458 | |||
| $6.14K | ﹤0.01% | 289 +157 | +119% | +$3.34K | |||
| $6.06K | ﹤0.01% | 153 +2 | +1% | +$79 | |||
| $6.05K | ﹤0.01% | 56 -3,615 | -98% | -$391K | |||
| $6.05K | ﹤0.01% | 851 | – | – | |||
| $6.05K | ﹤0.01% | 35 | – | – | |||
| $6.05K | ﹤0.01% | 72 | – | – | |||
| $6.04K | ﹤0.01% | 333 | – | – | |||
| $6.02K | ﹤0.01% | 173 +2 | +1% | +$70 | |||
| $5.98K | ﹤0.01% | 320 | – | – | |||
| $5.95K | ﹤0.01% | 64 | – | – | |||
| $5.89K | ﹤0.01% | 146 +22 | +18% | +$888 | |||
| $5.88K | ﹤0.01% | 2,000 | – | – | |||
| $5.87K | ﹤0.01% | 62 | – | – | |||
| $5.87K | ﹤0.01% | 127 -165 | -57% | -$7.62K | |||
| $5.86K | ﹤0.01% | 19 | – | – |
