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 | |
|---|---|---|---|---|---|---|---|
| $196 | ﹤0.01% | 5 | – | – | |||
| $188 | ﹤0.01% | 6 -40 | -87% | -$1.25K | |||
| $181 | ﹤0.01% | 8 | – | – | |||
| $165 | ﹤0.01% | 19 | – | – | |||
| $160 | ﹤0.01% | 24 | – | – | |||
| $155 | ﹤0.01% | 9 -139 | -94% | -$2.39K | |||
| $153 | ﹤0.01% | 9 | – | – | |||
| $137 | ﹤0.01% | 17 | – | – | |||
| $137 | ﹤0.01% | 7 -89 | -93% | -$1.74K | |||
| $134 | ﹤0.01% | 2 | – | – | |||
| $133 | ﹤0.01% | 5 | – | – | |||
| $128 | ﹤0.01% | 2 | – | – | |||
| $117 | ﹤0.01% | 11 | – | – | |||
| $114 | ﹤0.01% | 1 | – | – | |||
| $103 | ﹤0.01% | 3 -28 | -90% | -$961 | |||
| $100 | ﹤0.01% | 99 | – | – | |||
| $93 | ﹤0.01% | 13 | – | – | |||
| $65 | ﹤0.01% | 10 | – | – | |||
| $44 | ﹤0.01% | 3 | – | – | |||
| $15 | ﹤0.01% | 3 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $8 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 4 | – | – | |||
| $1 | ﹤0.01% | 2 | – | – | |||
| – | – | -213 | Closed | -$1.12K |
