FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
17%
1 Year Est. Return
+17%
AUM
$3.85B
AUM Growth
+$298M
(+8.4%)
Holding
2,598
Top Buys
| 1 | +$8.02M | |
| 2 | +$6.3M | |
| 3 | +$6.07M | |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.72M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.41M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$4.29M | |
| 3 | +$3.54M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.02M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.92M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 9.66% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$68.7B
| $24M | 0.62% |
73,211
+3,565
|
|
||
52
Starbucks
SBUX
$99.1B
| $23.8M | 0.62% |
259,273
+19,007
|
|
||
53
Vanguard Value ETF
VTV
$153B
| $23.2M | 0.6% |
131,360
+9,778
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.86T
| $22.9M | 0.59% |
129,827
-6,114
|
|
||
55
Vanguard Total Stock Market ETF
VTI
$565B
| $22.2M | 0.58% |
73,184
+2,618
|
|
||
56
Union Pacific
UNP
$138B
| $22M | 0.57% |
95,738
+6,967
|
|
||
57
Bristol-Myers Squibb
BMY
$100B
| $21.9M | 0.57% |
472,974
+26,599
|
|
||
58
Pfizer
PFE
$146B
| $21.8M | 0.57% |
899,279
+74,235
|
|
||
59
Costco
COST
$405B
| $21.4M | 0.56% |
21,661
-164
|
|
||
60
Invesco QQQ Trust
QQQ
$405B
| $21.4M | 0.56% |
38,797
+1,059
|
|
||
61
Prudential Financial
PRU
$37.9B
| $21.3M | 0.55% |
198,583
+15,394
|
|
||
62
Walmart
WMT
$881B
| $21.2M | 0.55% |
216,345
-15,493
|
|
||
63
Accenture
ACN
$155B
| $20.7M | 0.54% |
69,149
+884
|
|
||
64
Fortinet
FTNT
$60.3B
| $20.1M | 0.52% |
190,310
-487
|
|
||
65
Omnicom Group
OMC
$22.7B
| $19.9M | 0.52% |
276,904
+27,950
|
|
||
66
Vanguard Mid-Cap ETF
VO
$89.4B
| $19.5M | 0.51% |
69,845
+3,224
|
|
||
67
Kraft Heinz
KHC
$30.2B
| $19.3M | 0.5% |
748,895
+62,033
|
|
||
68
Vanguard Short-Term Bond ETF
BSV
$39.3B
| $19.3M | 0.5% |
245,438
-532
|
|
||
69
Synopsys
SNPS
$77.6B
| $18.6M | 0.48% |
36,328
-415
|
|
||
70
Adobe
ADBE
$134B
| $18.5M | 0.48% |
47,888
+1,041
|
|
||
71
Vanguard Total International Bond ETF
BNDX
$72.8B
| $17.9M | 0.46% |
361,313
+11,749
|
|
||
72
iShares S&P 500 Value ETF
IVE
$47.2B
| $17.8M | 0.46% |
91,300
+8,000
|
|
||
73
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $17.8M | 0.46% |
278,439
+94,980
|
|
||
74
HP
HPQ
$22.8B
| $17.7M | 0.46% |
724,564
+77,427
|
|
||
75
Electronic Arts
EA
$50.5B
| $17.5M | 0.46% |
109,875
-2,016
|
|