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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | ﹤0.01% | 44 +21 | +91% | +$1.39K | |||
| $2.92K | ﹤0.01% | 231 +90 | +64% | +$1.14K | |||
| $2.9K | ﹤0.01% | +106 | New | +$2.9K | |||
| $2.9K | ﹤0.01% | 42 | – | – | |||
| $2.89K | ﹤0.01% | 182 +73 | +67% | +$1.16K | |||
| $2.88K | ﹤0.01% | 48 | – | – | |||
| $2.85K | ﹤0.01% | 551 | – | – | |||
| $2.81K | ﹤0.01% | 149 | – | – | |||
| $2.79K | ﹤0.01% | 65 -19 | -23% | -$816 | |||
| $2.79K | ﹤0.01% | 193 -95 | -33% | -$1.37K | |||
| $2.77K | ﹤0.01% | 57 -34 | -37% | -$1.66K | |||
| $2.76K | ﹤0.01% | 101 | – | – | |||
| $2.76K | ﹤0.01% | 98 +37 | +61% | +$1.04K | |||
| $2.75K | ﹤0.01% | 63 | – | – | |||
| $2.71K | ﹤0.01% | 65 -343 | -84% | -$14.3K | |||
| $2.71K | ﹤0.01% | 43 +29 | +207% | +$1.83K | |||
| $2.66K | ﹤0.01% | 407 | – | – | |||
| $2.62K | ﹤0.01% | 25 -79 | -76% | -$8.29K | |||
| $2.61K | ﹤0.01% | 300 | – | – | |||
| $2.61K | ﹤0.01% | 152 | – | – | |||
| $2.55K | ﹤0.01% | 28 -6 | -18% | -$545 | |||
| $2.54K | ﹤0.01% | 88 -68 | -44% | -$1.96K | |||
| $2.52K | ﹤0.01% | 35 -124 | -78% | -$8.93K | |||
| $2.5K | ﹤0.01% | 27 -14 | -34% | -$1.3K | |||
| $2.5K | ﹤0.01% | 403 +368 | +1,051% | +$2.28K |
