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 | |
|---|---|---|---|---|---|---|---|
| $993 | ﹤0.01% | 52 | – | – | |||
| $966 | ﹤0.01% | 26 | – | – | |||
| $963 | ﹤0.01% | 24 -1 | -4% | -$40 | |||
| $962 | ﹤0.01% | 8 | – | – | |||
| $957 | ﹤0.01% | 58 | – | – | |||
| $955 | ﹤0.01% | +47 | New | +$955 | |||
| $954 | ﹤0.01% | 17 -3 | -15% | -$168 | |||
| $953 | ﹤0.01% | +19 | New | +$953 | |||
| $948 | ﹤0.01% | 72 -70 | -49% | -$922 | |||
| $943 | ﹤0.01% | 14 | – | – | |||
| $937 | ﹤0.01% | 28 | – | – | |||
| $933 | ﹤0.01% | 105 -560 | -84% | -$4.98K | |||
| $929 | ﹤0.01% | +22 | New | +$929 | |||
| $920 | ﹤0.01% | 30 | – | – | |||
| $899 | ﹤0.01% | +34 | New | +$899 | |||
| $891 | ﹤0.01% | 47 -3,965 | -99% | -$75.2K | |||
| $891 | ﹤0.01% | +17 | New | +$891 | |||
| $889 | ﹤0.01% | 78 | – | – | |||
| $886 | ﹤0.01% | 13 | – | – | |||
| $883 | ﹤0.01% | +77 | New | +$883 | |||
| $873 | ﹤0.01% | +14 | New | +$873 | |||
| $872 | ﹤0.01% | 64 | – | – | |||
| $869 | ﹤0.01% | +49 | New | +$869 | |||
| $868 | ﹤0.01% | 34 | – | – | |||
| $849 | ﹤0.01% | +21 | New | +$849 |
