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 | |
|---|---|---|---|---|---|---|---|
| $486 | ﹤0.01% | 9 | – | – | |||
| $485 | ﹤0.01% | 15 | – | – | |||
| $481 | ﹤0.01% | 11 | – | – | |||
| $480 | ﹤0.01% | 19 | – | – | |||
| $470 | ﹤0.01% | 26 | – | – | |||
| $467 | ﹤0.01% | 14 | – | – | |||
| $459 | ﹤0.01% | 10 -311 | -97% | -$14.3K | |||
| $458 | ﹤0.01% | 6 -41 | -87% | -$3.13K | |||
| $456 | ﹤0.01% | 65 -367 | -85% | -$2.58K | |||
| $447 | ﹤0.01% | 9 -17 | -65% | -$844 | |||
| $433 | ﹤0.01% | 84 +1 | +1% | +$5 | |||
| $418 | ﹤0.01% | 57 | – | – | |||
| $415 | ﹤0.01% | 15 | – | – | |||
| $413 | ﹤0.01% | 31 | – | – | |||
| $412 | ﹤0.01% | 8 | – | – | |||
| $391 | ﹤0.01% | 24 | – | – | |||
| $385 | ﹤0.01% | 32 | – | – | |||
| $384 | ﹤0.01% | 7 | – | – | |||
| $374 | ﹤0.01% | 60 | – | – | |||
| $374 | ﹤0.01% | 12 | – | – | |||
| $373 | ﹤0.01% | 250 | – | – | |||
| $371 | ﹤0.01% | 4 | – | – | |||
| $371 | ﹤0.01% | 29 +1 | +4% | +$13 | |||
| $362 | ﹤0.01% | +55 | New | +$362 | |||
| $357 | ﹤0.01% | 38 | – | – |
