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 | |
|---|---|---|---|---|---|---|---|
| $2.5K | ﹤0.01% | 150 +75 | +100% | +$1.25K | |||
| $2.48K | ﹤0.01% | 58 +35 | +152% | +$1.5K | |||
| $2.44K | ﹤0.01% | +179 | New | +$2.44K | |||
| $2.43K | ﹤0.01% | 52 +1 | +2% | +$47 | |||
| $2.43K | ﹤0.01% | 32 -71 | -69% | -$5.39K | |||
| $2.41K | ﹤0.01% | 9 | – | – | |||
| $2.4K | ﹤0.01% | 46 | – | – | |||
| $2.4K | ﹤0.01% | +72 | New | +$2.4K | |||
| $2.38K | ﹤0.01% | 95 -21 | -18% | -$525 | |||
| $2.36K | ﹤0.01% | 51 | – | – | |||
| $2.34K | ﹤0.01% | 88 | – | – | |||
| $2.33K | ﹤0.01% | 99 +84 | +560% | +$1.98K | |||
| $2.32K | ﹤0.01% | 36 | – | – | |||
| $2.3K | ﹤0.01% | 43 +32 | +291% | +$1.71K | |||
| $2.29K | ﹤0.01% | 78 -78 | -50% | -$2.29K | |||
| $2.29K | ﹤0.01% | 654 -1,197 | -65% | -$4.19K | |||
| $2.29K | ﹤0.01% | 600 | – | – | |||
| $2.27K | ﹤0.01% | 50 +37 | +285% | +$1.68K | |||
| $2.26K | ﹤0.01% | 112 | – | – | |||
| $2.23K | ﹤0.01% | 13 | – | – | |||
| $2.22K | ﹤0.01% | +52 | New | +$2.22K | |||
| $2.21K | ﹤0.01% | 33 | – | – | |||
| $2.2K | ﹤0.01% | +214 | New | +$2.2K | |||
| $2.2K | ﹤0.01% | 27 | – | – | |||
| $2.2K | ﹤0.01% | 10 | – | – |
