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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | ﹤0.01% | 12 | – | – | |||
| $1.86K | ﹤0.01% | 10 | – | – | |||
| $1.86K | ﹤0.01% | 21 | – | – | |||
| $1.85K | ﹤0.01% | 932 -177 | -16% | -$352 | |||
| $1.85K | ﹤0.01% | 33 | – | – | |||
| $1.85K | ﹤0.01% | 39 -26 | -40% | -$1.23K | |||
| $1.85K | ﹤0.01% | 24 | – | – | |||
| $1.85K | ﹤0.01% | +37 | New | +$1.85K | |||
| $1.84K | ﹤0.01% | +112 | New | +$1.84K | |||
| $1.82K | ﹤0.01% | 465 +84 | +22% | +$329 | |||
| $1.82K | ﹤0.01% | 35 -32 | -48% | -$1.67K | |||
| $1.82K | ﹤0.01% | +109 | New | +$1.82K | |||
| $1.8K | ﹤0.01% | 350 | – | – | |||
| $1.8K | ﹤0.01% | 114 +44 | +63% | +$696 | |||
| $1.76K | ﹤0.01% | 59 +33 | +127% | +$985 | |||
| $1.76K | ﹤0.01% | 49 | – | – | |||
| $1.73K | ﹤0.01% | 26 | – | – | |||
| $1.73K | ﹤0.01% | 314 +29 | +10% | +$160 | |||
| $1.72K | ﹤0.01% | 62 | – | – | |||
| $1.71K | ﹤0.01% | +77 | New | +$1.71K | |||
| $1.68K | ﹤0.01% | +60 | New | +$1.68K | |||
| $1.68K | ﹤0.01% | 84 +1 | +1% | +$20 | |||
| $1.67K | ﹤0.01% | 13 | – | – | |||
| $1.65K | ﹤0.01% | 5 -28 | -85% | -$9.22K | |||
| $1.64K | ﹤0.01% | 339 -1 | -0.3% | -$5 |
