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 | |
|---|---|---|---|---|---|---|---|
| – | – | -503 | Closed | -$10.9K | |||
| – | – | -8 | Closed | -$640 | |||
| – | – | -5,274 | Closed | -$131K | |||
| – | – | -922 | Closed | -$44K | |||
| – | – | -1,510 | Closed | -$18.8K | |||
| – | – | -183 | Closed | -$11.7K | |||
| – | – | -1 | Closed | -$78 | |||
| – | – | -524 | Closed | -$23.7K | |||
| – | – | -346 | Closed | -$8.06K | |||
| – | – | -112 | Closed | -$2.44K | |||
| – | – | -153 | Closed | -$8.8K | |||
| – | – | -2,238 | Closed | -$21.1K | |||
| – | – | -76 | Closed | -$10.9K | |||
| – | – | -12 | Closed | -$958 | |||
| – | – | -140 | Closed | -$4.26K | |||
| – | – | -508 | Closed | -$5.14K | |||
| – | – | -700 | Closed | -$2.48K | |||
| – | – | -452 | Closed | -$10.4K | |||
| – | – | -4 | Closed | -$535 | |||
| – | – | -134 | Closed | -$4.48K | |||
| – | – | -221 | Closed | -$20.7K | |||
| – | – | -123 | Closed | -$17.8K | |||
| – | – | -222 | Closed | -$21.4K | |||
| – | – | -360 | Closed | -$15.6K | |||
| – | – | -274 | Closed | -$13.1K |
