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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | ﹤0.01% | 30 -118 | -80% | -$5.6K | |||
| $1.42K | ﹤0.01% | 28 | – | – | |||
| $1.4K | ﹤0.01% | 134 -22 | -14% | -$230 | |||
| $1.39K | ﹤0.01% | 19 -35 | -65% | -$2.56K | |||
| $1.38K | ﹤0.01% | 35 | – | – | |||
| $1.38K | ﹤0.01% | 42 | – | – | |||
| $1.37K | ﹤0.01% | 23 | – | – | |||
| $1.36K | ﹤0.01% | 71 | – | – | |||
| $1.34K | ﹤0.01% | 8 | – | – | |||
| $1.32K | ﹤0.01% | +1 | New | +$1.32K | |||
| $1.31K | ﹤0.01% | 17 | – | – | |||
| $1.3K | ﹤0.01% | 34 -19 | -36% | -$727 | |||
| $1.28K | ﹤0.01% | 11 -5 | -31% | -$583 | |||
| $1.28K | ﹤0.01% | 95 | – | – | |||
| $1.27K | ﹤0.01% | 41 | – | – | |||
| $1.27K | ﹤0.01% | 63 | – | – | |||
| $1.25K | ﹤0.01% | +203 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | 44 | – | – | |||
| $1.24K | ﹤0.01% | 65 -46 | -41% | -$878 | |||
| $1.24K | ﹤0.01% | 121 | – | – | |||
| $1.22K | ﹤0.01% | 462 +208 | +82% | +$549 | |||
| $1.17K | ﹤0.01% | 195 | – | – | |||
| $1.17K | ﹤0.01% | +19 | New | +$1.17K | |||
| $1.16K | ﹤0.01% | 45 | – | – | |||
| $1.16K | ﹤0.01% | 18 +12 | +200% | +$775 |
