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 | |
|---|---|---|---|---|---|---|---|
| $1.16K | ﹤0.01% | 20 | – | – | |||
| $1.15K | ﹤0.01% | 14 | – | – | |||
| $1.15K | ﹤0.01% | +81 | New | +$1.15K | |||
| $1.13K | ﹤0.01% | 120 +3 | +3% | +$28 | |||
| $1.13K | ﹤0.01% | 34 | – | – | |||
| $1.12K | ﹤0.01% | 50 | – | – | |||
| $1.12K | ﹤0.01% | +31 | New | +$1.12K | |||
| $1.12K | ﹤0.01% | 76 | – | – | |||
| $1.12K | ﹤0.01% | 8 -10 | -56% | -$1.39K | |||
| $1.11K | ﹤0.01% | 87 | – | – | |||
| $1.11K | ﹤0.01% | 15 | – | – | |||
| $1.1K | ﹤0.01% | 40 +2 | +5% | +$55 | |||
| $1.1K | ﹤0.01% | 11 | – | – | |||
| $1.09K | ﹤0.01% | +72 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 742 | – | – | |||
| $1.08K | ﹤0.01% | 88 +47 | +115% | +$579 | |||
| $1.08K | ﹤0.01% | +30 | New | +$1.08K | |||
| $1.07K | ﹤0.01% | 47 | – | – | |||
| $1.07K | ﹤0.01% | 286 +152 | +113% | +$567 | |||
| $1.06K | ﹤0.01% | 15 | – | – | |||
| $1.06K | ﹤0.01% | +66 | New | +$1.06K | |||
| $1.05K | ﹤0.01% | 19 | – | – | |||
| $1.05K | ﹤0.01% | +130 | New | +$1.05K | |||
| $1.02K | ﹤0.01% | 57 | – | – | |||
| $1.02K | ﹤0.01% | +235 | New | +$1.02K |
