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 | |
|---|---|---|---|---|---|---|---|
| – | – | -284 | Closed | -$4.73K | |||
| – | – | -202 | Closed | -$1.86K | |||
| – | – | -4 | Closed | -$800 | |||
| – | – | -15 | Closed | -$1.19K | |||
| – | – | -152 | Closed | -$1.53K | |||
| – | – | -108 | Closed | -$4.23K | |||
| – | – | -92 | Closed | -$1.69K | |||
| – | – | -12 | Closed | -$989 | |||
| – | – | -170 | Closed | -$1.54K | |||
| – | – | -221 | Closed | -$16K | |||
| – | – | -47 | Closed | -$4.83K | |||
| – | – | -260 | Closed | -$8.32K | |||
| – | – | -250 | Closed | -$1.02K | |||
| – | – | -135 | Closed | -$2.45K | |||
| – | – | -99 | Closed | -$7.26K | |||
| – | – | -857 | Closed | -$54.4K | |||
| – | – | -77 | Closed | -$3.53K | |||
| – | – | -115 | Closed | -$1.08K | |||
| – | – | -427 | Closed | -$6.55K | |||
| – | – | -374 | Closed | -$11.6K | |||
| – | – | -291 | Closed | -$10.7K | |||
| – | – | -39 | Closed | -$1.13K | |||
| – | – | -294 | Closed | -$15.6K | |||
| – | – | -12 | Closed | -$622 | |||
| – | – | -53 | Closed | -$1.37K |
