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 | |
|---|---|---|---|---|---|---|---|
| $3.79K | ﹤0.01% | 226 | – | – | |||
| $3.75K | ﹤0.01% | 26 | – | – | |||
| $3.75K | ﹤0.01% | +1,750 | New | +$3.75K | |||
| $3.73K | ﹤0.01% | 66 | – | – | |||
| $3.68K | ﹤0.01% | 35 -32 | -48% | -$3.37K | |||
| $3.67K | ﹤0.01% | 74 -754 | -91% | -$37.4K | |||
| $3.66K | ﹤0.01% | 106 | – | – | |||
| $3.65K | ﹤0.01% | 101 | – | – | |||
| $3.65K | ﹤0.01% | 103 | – | – | |||
| $3.62K | ﹤0.01% | 150 -435 | -74% | -$10.5K | |||
| $3.61K | ﹤0.01% | 126 +67 | +114% | +$1.92K | |||
| $3.6K | ﹤0.01% | 315 -19 | -6% | -$217 | |||
| $3.6K | ﹤0.01% | 159 -971 | -86% | -$22K | |||
| $3.6K | ﹤0.01% | 44 | – | – | |||
| $3.59K | ﹤0.01% | 53 -24 | -31% | -$1.63K | |||
| $3.52K | ﹤0.01% | 68 +18 | +36% | +$932 | |||
| $3.52K | ﹤0.01% | 42 -36 | -46% | -$3.02K | |||
| $3.51K | ﹤0.01% | 252 | – | – | |||
| $3.5K | ﹤0.01% | 60 +21 | +54% | +$1.22K | |||
| $3.47K | ﹤0.01% | 377 -85 | -18% | -$782 | |||
| $3.44K | ﹤0.01% | 200 | – | – | |||
| $3.44K | ﹤0.01% | 63 | – | – | |||
| $3.43K | ﹤0.01% | 21 +13 | +163% | +$2.12K | |||
| $3.39K | ﹤0.01% | 303 -509 | -63% | -$5.69K | |||
| $3.38K | ﹤0.01% | 112 | – | – |
