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 | |
|---|---|---|---|---|---|---|---|
| $1.64K | ﹤0.01% | 9 -584 | -98% | -$107K | |||
| $1.64K | ﹤0.01% | 7 | – | – | |||
| $1.6K | ﹤0.01% | 150 +109 | +266% | +$1.16K | |||
| $1.59K | ﹤0.01% | 22 -15 | -41% | -$1.09K | |||
| $1.59K | ﹤0.01% | 19 | – | – | |||
| $1.59K | ﹤0.01% | 210 -20 | -9% | -$151 | |||
| $1.58K | ﹤0.01% | +153 | New | +$1.58K | |||
| $1.58K | ﹤0.01% | +15 | New | +$1.58K | |||
| $1.58K | ﹤0.01% | 11 | – | – | |||
| $1.58K | ﹤0.01% | 63 | – | – | |||
| $1.57K | ﹤0.01% | 26 -95 | -79% | -$5.75K | |||
| $1.57K | ﹤0.01% | 466 | – | – | |||
| $1.56K | ﹤0.01% | 36 | – | – | |||
| $1.56K | ﹤0.01% | +36 | New | +$1.56K | |||
| $1.56K | ﹤0.01% | 415 | – | – | |||
| $1.55K | ﹤0.01% | +26 | New | +$1.55K | |||
| $1.54K | ﹤0.01% | 179 | – | – | |||
| $1.53K | ﹤0.01% | 21 | – | – | |||
| $1.53K | ﹤0.01% | 9 | – | – | |||
| $1.52K | ﹤0.01% | 66 +31 | +89% | +$713 | |||
| $1.5K | ﹤0.01% | 70 | – | – | |||
| $1.5K | ﹤0.01% | 17 | – | – | |||
| $1.48K | ﹤0.01% | 22 -102 | -82% | -$6.86K | |||
| $1.43K | ﹤0.01% | 73 -3,000 | -98% | -$58.9K | |||
| $1.43K | ﹤0.01% | 127 | – | – |
