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 | |
|---|---|---|---|---|---|---|---|
| $610 | ﹤0.01% | 17 | – | – | |||
| $604 | ﹤0.01% | 8 | – | – | |||
| $597 | ﹤0.01% | 24 | – | – | |||
| $594 | ﹤0.01% | 440 | – | – | |||
| $591 | ﹤0.01% | 11 -155 | -93% | -$8.33K | |||
| $581 | ﹤0.01% | 14 | – | – | |||
| $572 | ﹤0.01% | 17 | – | – | |||
| $553 | ﹤0.01% | 33 | – | – | |||
| $552 | ﹤0.01% | 8 | – | – | |||
| $545 | ﹤0.01% | 55 | – | – | |||
| $536 | ﹤0.01% | 14 +8 | +133% | +$306 | |||
| $531 | ﹤0.01% | 4 | – | – | |||
| $531 | ﹤0.01% | 57 -639 | -92% | -$5.95K | |||
| $529 | ﹤0.01% | 7 -11 | -61% | -$831 | |||
| $528 | ﹤0.01% | 16 | – | – | |||
| $524 | ﹤0.01% | 7 | – | – | |||
| $523 | ﹤0.01% | +27 | New | +$523 | |||
| $517 | ﹤0.01% | 56 | – | – | |||
| $513 | ﹤0.01% | 4 | – | – | |||
| $512 | ﹤0.01% | 13 | – | – | |||
| $503 | ﹤0.01% | 16 | – | – | |||
| $499 | ﹤0.01% | 14 | – | – | |||
| $498 | ﹤0.01% | 8 | – | – | |||
| $494 | ﹤0.01% | +21 | New | +$494 | |||
| $491 | ﹤0.01% | 8 | – | – |
