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 | |
|---|---|---|---|---|---|---|---|
| $832 | ﹤0.01% | 22 -63 | -74% | -$2.38K | |||
| $829 | ﹤0.01% | 42 | – | – | |||
| $827 | ﹤0.01% | 64 | – | – | |||
| $811 | ﹤0.01% | 22 | – | – | |||
| $796 | ﹤0.01% | 28 | – | – | |||
| $794 | ﹤0.01% | 83 | – | – | |||
| $771 | ﹤0.01% | 59 | – | – | |||
| $767 | ﹤0.01% | 67 | – | – | |||
| $763 | ﹤0.01% | 27 +8 | +42% | +$226 | |||
| $763 | ﹤0.01% | 31 | – | – | |||
| $748 | ﹤0.01% | 13 | – | – | |||
| $729 | ﹤0.01% | 43 | – | – | |||
| $726 | ﹤0.01% | 13 | – | – | |||
| $726 | ﹤0.01% | 73 | – | – | |||
| $720 | ﹤0.01% | 46 | – | – | |||
| $719 | ﹤0.01% | 154 +4 | +3% | +$19 | |||
| $716 | ﹤0.01% | 43 | – | – | |||
| $708 | ﹤0.01% | 9 | – | – | |||
| $690 | ﹤0.01% | 21 | – | – | |||
| $642 | ﹤0.01% | 15 | – | – | |||
| $641 | ﹤0.01% | 33 | – | – | |||
| $639 | ﹤0.01% | 30 | – | – | |||
| $631 | ﹤0.01% | 5 -44 | -90% | -$5.55K | |||
| $631 | ﹤0.01% | 102 -141 | -58% | -$872 | |||
| $622 | ﹤0.01% | 217 | – | – |
