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 | |
|---|---|---|---|---|---|---|---|
| $5.12K | ﹤0.01% | 539 | – | – | |||
| $5.07K | ﹤0.01% | 147 | – | – | |||
| $5.02K | ﹤0.01% | 149 | – | – | |||
| $5K | ﹤0.01% | 322 | – | – | |||
| $4.96K | ﹤0.01% | 116 +3 | +3% | +$128 | |||
| $4.94K | ﹤0.01% | 566 | – | – | |||
| $4.93K | ﹤0.01% | 324 -12 | -4% | -$183 | |||
| $4.92K | ﹤0.01% | 404 | – | – | |||
| $4.85K | ﹤0.01% | 130 | – | – | |||
| $4.83K | ﹤0.01% | 142 | – | – | |||
| $4.8K | ﹤0.01% | 111 | – | – | |||
| $4.74K | ﹤0.01% | 103 | – | – | |||
| $4.74K | ﹤0.01% | 167 | – | – | |||
| $4.7K | ﹤0.01% | 35 | – | – | |||
| $4.63K | ﹤0.01% | 117 | – | – | |||
| $4.61K | ﹤0.01% | 191 +98 | +105% | +$2.37K | |||
| $4.61K | ﹤0.01% | 11 +9 | +450% | +$3.77K | |||
| $4.58K | ﹤0.01% | 12 | – | – | |||
| $4.58K | ﹤0.01% | 118 +14 | +13% | +$544 | |||
| $4.57K | ﹤0.01% | 360 -175 | -33% | -$2.22K | |||
| $4.57K | ﹤0.01% | 74 | – | – | |||
| $4.48K | ﹤0.01% | 158 +64 | +68% | +$1.81K | |||
| $4.48K | ﹤0.01% | 17 | – | – | |||
| $4.47K | ﹤0.01% | 571 +211 | +59% | +$1.65K | |||
| $4.46K | ﹤0.01% | +200 | New | +$4.46K |
