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 | |
|---|---|---|---|---|---|---|---|
| – | – | -81 | Closed | -$5.49K | |||
| – | – | -14 | Closed | -$1.1K | |||
| – | – | -2,178 | Closed | -$53.8K | |||
| – | – | -47 | Closed | -$1.6K | |||
| – | – | -72 | Closed | -$9.73K | |||
| – | – | -46 | Closed | -$1.62K | |||
| – | – | -67 | Closed | -$787 | |||
| – | – | -404 | Closed | -$2.8K | |||
| – | – | -285 | Closed | -$4.97K | |||
| – | – | -273 | Closed | -$2.26K | |||
| – | – | -34 | Closed | -$1.37K | |||
| – | – | -70 | Closed | -$3.11K | |||
| – | – | -235 | Closed | -$9.73K | |||
| – | – | -23 | Closed | -$1.02K | |||
| – | – | -54 | Closed | -$2.17K | |||
| – | – | -11 | Closed | -$2.24K | |||
| – | – | -1,714 | Closed | -$18.2K | |||
| – | – | -19 | Closed | -$2.52K | |||
| – | – | -273 | Closed | -$10.6K | |||
| – | – | -25 | Closed | -$820 | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$42 | |||
| – | – | -158 | Closed | -$1.21K | |||
| – | – | -492 | Closed | -$5.08K | |||
| – | – | -6 | Closed | -$654 |
