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 | |
|---|---|---|---|---|---|---|---|
| $351 | ﹤0.01% | +29 | New | +$351 | |||
| $350 | ﹤0.01% | +42 | New | +$350 | |||
| $347 | ﹤0.01% | 3 -92 | -97% | -$10.6K | |||
| $347 | ﹤0.01% | 16 | – | – | |||
| $343 | ﹤0.01% | 28 -72 | -72% | -$882 | |||
| $339 | ﹤0.01% | 25 | – | – | |||
| $338 | ﹤0.01% | 161 | – | – | |||
| $337 | ﹤0.01% | 38 | – | – | |||
| $334 | ﹤0.01% | 110 +3 | +3% | +$9 | |||
| $327 | ﹤0.01% | 87 | – | – | |||
| $325 | ﹤0.01% | 13 +1 | +8% | +$25 | |||
| $316 | ﹤0.01% | 12 | – | – | |||
| $315 | ﹤0.01% | +22 | New | +$315 | |||
| $298 | ﹤0.01% | 16 | – | – | |||
| $297 | ﹤0.01% | 32 | – | – | |||
| $286 | ﹤0.01% | 19 | – | – | |||
| $284 | ﹤0.01% | 9 | – | – | |||
| $280 | ﹤0.01% | 28 -28 | -50% | -$280 | |||
| $279 | ﹤0.01% | 13 | – | – | |||
| $270 | ﹤0.01% | 760 | – | – | |||
| $265 | ﹤0.01% | 6 -84 | -93% | -$3.71K | |||
| $264 | ﹤0.01% | +25 | New | +$264 | |||
| $261 | ﹤0.01% | 18 | – | – | |||
| $232 | ﹤0.01% | 3 | – | – | |||
| $201 | ﹤0.01% | 16 | – | – |
