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 | |
|---|---|---|---|---|---|---|---|
| $2.19K | ﹤0.01% | 31 -1 | -3% | -$71 | |||
| $2.15K | ﹤0.01% | 6 | – | – | |||
| $2.14K | ﹤0.01% | 50 -36 | -42% | -$1.54K | |||
| $2.11K | ﹤0.01% | 62 | – | – | |||
| $2.08K | ﹤0.01% | 14 | – | – | |||
| $2.08K | ﹤0.01% | 73 | – | – | |||
| $2.08K | ﹤0.01% | +254 | New | +$2.08K | |||
| $2.07K | ﹤0.01% | 74 | – | – | |||
| $2.06K | ﹤0.01% | 374 +225 | +151% | +$1.24K | |||
| $2.05K | ﹤0.01% | 58 +43 | +287% | +$1.52K | |||
| $2.02K | ﹤0.01% | 93 +7 | +8% | +$152 | |||
| $2.01K | ﹤0.01% | 8 | – | – | |||
| $2K | ﹤0.01% | 80 +24 | +43% | +$599 | |||
| $1.99K | ﹤0.01% | 7 | – | – | |||
| $1.98K | ﹤0.01% | 63 -54 | -46% | -$1.7K | |||
| $1.96K | ﹤0.01% | 727 +256 | +54% | +$691 | |||
| $1.95K | ﹤0.01% | 79 | – | – | |||
| $1.94K | ﹤0.01% | +402 | New | +$1.94K | |||
| $1.93K | ﹤0.01% | 52 +46 | +767% | +$1.71K | |||
| $1.93K | ﹤0.01% | 90 | – | – | |||
| $1.93K | ﹤0.01% | 25 -9 | -26% | -$694 | |||
| $1.92K | ﹤0.01% | 33 -60 | -65% | -$3.48K | |||
| $1.9K | ﹤0.01% | 47 | – | – | |||
| $1.87K | ﹤0.01% | 79 | – | – | |||
| $1.87K | ﹤0.01% | 1 | – | – |
