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 | |
|---|---|---|---|---|---|---|---|
| $5.82K | ﹤0.01% | 671 | – | – | |||
| $5.82K | ﹤0.01% | 222 | – | – | |||
| $5.82K | ﹤0.01% | 341 -504 | -60% | -$8.6K | |||
| $5.75K | ﹤0.01% | 1,092 +92 | +9% | +$485 | |||
| $5.72K | ﹤0.01% | 474 +259 | +120% | +$3.13K | |||
| $5.69K | ﹤0.01% | 601 | – | – | |||
| $5.66K | ﹤0.01% | 110 | – | – | |||
| $5.62K | ﹤0.01% | 263 | – | – | |||
| $5.6K | ﹤0.01% | +500 | New | +$5.6K | |||
| $5.48K | ﹤0.01% | 3,188 | – | – | |||
| $5.41K | ﹤0.01% | 25 -7 | -22% | -$1.52K | |||
| $5.39K | ﹤0.01% | 464 | – | – | |||
| $5.38K | ﹤0.01% | 514 | – | – | |||
| $5.38K | ﹤0.01% | 17 -148 | -90% | -$46.8K | |||
| $5.36K | ﹤0.01% | 370 -6,262 | -94% | -$90.7K | |||
| $5.35K | ﹤0.01% | 201 | – | – | |||
| $5.35K | ﹤0.01% | 121 +1 | +0.8% | +$44 | |||
| $5.32K | ﹤0.01% | 97 +12 | +14% | +$659 | |||
| $5.29K | ﹤0.01% | +224 | New | +$5.29K | |||
| $5.28K | ﹤0.01% | 17 -7 | -29% | -$2.17K | |||
| $5.2K | ﹤0.01% | 300 | – | – | |||
| $5.19K | ﹤0.01% | 4,397 -580 | -12% | -$684 | |||
| $5.16K | ﹤0.01% | 688 | – | – | |||
| $5.13K | ﹤0.01% | 144 | – | – | |||
| $5.13K | ﹤0.01% | 287 +122 | +74% | +$2.18K |
