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 | |
|---|---|---|---|---|---|---|---|
| $4.46K | ﹤0.01% | 56 -5 | -8% | -$398 | |||
| $4.44K | ﹤0.01% | 32 -86 | -73% | -$11.9K | |||
| $4.43K | ﹤0.01% | 1,903 -10,431 | -85% | -$24.3K | |||
| $4.41K | ﹤0.01% | 46 | – | – | |||
| $4.34K | ﹤0.01% | 339 +3 | +0.9% | +$38 | |||
| $4.34K | ﹤0.01% | +70 | New | +$4.34K | |||
| $4.3K | ﹤0.01% | 85 | – | – | |||
| $4.26K | ﹤0.01% | 67 | – | – | |||
| $4.21K | ﹤0.01% | 139 -106 | -43% | -$3.21K | |||
| $4.19K | ﹤0.01% | 185 | – | – | |||
| $4.13K | ﹤0.01% | 228 -57 | -20% | -$1.03K | |||
| $4.13K | ﹤0.01% | 56 -62 | -53% | -$4.58K | |||
| $4.11K | ﹤0.01% | 26 -14 | -35% | -$2.21K | |||
| $4.08K | ﹤0.01% | 33 -5 | -13% | -$619 | |||
| $4.06K | ﹤0.01% | 133 | – | – | |||
| $4.05K | ﹤0.01% | 200 -137 | -41% | -$2.78K | |||
| $4.05K | ﹤0.01% | 3,520 -13 | -0.4% | -$15 | |||
| $3.99K | ﹤0.01% | 69 | – | – | |||
| $3.99K | ﹤0.01% | 257 | – | – | |||
| $3.97K | ﹤0.01% | 134 +38 | +40% | +$1.13K | |||
| $3.96K | ﹤0.01% | 45 -89 | -66% | -$7.82K | |||
| $3.92K | ﹤0.01% | 1,526 | – | – | |||
| $3.9K | ﹤0.01% | +199 | New | +$3.9K | |||
| $3.88K | ﹤0.01% | 100 | – | – | |||
| $3.81K | ﹤0.01% | 106 | – | – |
