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 | |
|---|---|---|---|---|---|---|---|
| $3.33K | ﹤0.01% | 77 | – | – | |||
| $3.32K | ﹤0.01% | +124 | New | +$3.32K | |||
| $3.31K | ﹤0.01% | 78 | – | – | |||
| $3.3K | ﹤0.01% | 107 | – | – | |||
| $3.3K | ﹤0.01% | 65 -16 | -20% | -$813 | |||
| $3.27K | ﹤0.01% | 22 -4 | -15% | -$594 | |||
| $3.26K | ﹤0.01% | 46 -9 | -16% | -$638 | |||
| $3.21K | ﹤0.01% | 224 | – | – | |||
| $3.19K | ﹤0.01% | +31 | New | +$3.19K | |||
| $3.17K | ﹤0.01% | 237 | – | – | |||
| $3.14K | ﹤0.01% | 49 +1 | +2% | +$64 | |||
| $3.12K | ﹤0.01% | 534 -698 | -57% | -$4.08K | |||
| $3.11K | ﹤0.01% | 85 | – | – | |||
| $3.1K | ﹤0.01% | 122 | – | – | |||
| $3.08K | ﹤0.01% | 680 +235 | +53% | +$1.06K | |||
| $3.06K | ﹤0.01% | 52 | – | – | |||
| $3.04K | ﹤0.01% | +317 | New | +$3.04K | |||
| $3.03K | ﹤0.01% | +141 | New | +$3.03K | |||
| $3.02K | ﹤0.01% | +98 | New | +$3.02K | |||
| $3.01K | ﹤0.01% | 500 | – | – | |||
| $3.01K | ﹤0.01% | 14 | – | – | |||
| $3K | ﹤0.01% | 89 -7 | -7% | -$236 | |||
| $3K | ﹤0.01% | 72 -27 | -27% | -$1.12K | |||
| $2.94K | ﹤0.01% | 136 | – | – | |||
| $2.92K | ﹤0.01% | 131 -89 | -40% | -$1.99K |
