FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 17%
This Quarter Est. Return
1 Year Est. Return
+17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,445
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$19.6M
3 +$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1 +$21M
2 +$19.7M
3 +$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$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 Change
in Stake
Capital Flow
CMI icon
51
Cummins
CMI
$68.7B
$21.8M 0.61%
69,646
+1,759
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$21.5M 0.61%
37,284
+344
ACN icon
53
Accenture
ACN
$155B
$21.3M 0.6%
68,265
+3,811
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.86T
$21M 0.59%
135,941
-842
VTV icon
55
Vanguard Value ETF
VTV
$153B
$21M 0.59%
121,582
+3,586
UNP icon
56
Union Pacific
UNP
$138B
$21M 0.59%
88,771
+5,213
PFE icon
57
Pfizer
PFE
$146B
$20.9M 0.59%
825,044
+171,713
KHC icon
58
Kraft Heinz
KHC
$30.2B
$20.9M 0.59%
686,862
+240,037
COST icon
59
Costco
COST
$405B
$20.6M 0.58%
21,825
-1,533
OMC icon
60
Omnicom Group
OMC
$22.7B
$20.6M 0.58%
248,954
+17,669
SWKS icon
61
Skyworks Solutions
SWKS
$9.81B
$20.5M 0.58%
317,899
+269,713
PRU icon
62
Prudential Financial
PRU
$37.9B
$20.5M 0.58%
183,189
+16,079
WMT icon
63
Walmart
WMT
$881B
$20.4M 0.57%
231,838
-224,595
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$565B
$19.4M 0.55%
70,566
-1,435
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$39.3B
$19.3M 0.54%
245,970
-10,488
FTNT icon
66
Fortinet
FTNT
$60.3B
$18.4M 0.52%
190,797
-16,590
ADBE icon
67
Adobe
ADBE
$134B
$18M 0.51%
46,847
+4,174
HPQ icon
68
HP
HPQ
$22.8B
$17.9M 0.5%
647,137
+60,475
QQQ icon
69
Invesco QQQ Trust
QQQ
$405B
$17.7M 0.5%
37,738
+3,452
VO icon
70
Vanguard Mid-Cap ETF
VO
$89.4B
$17.2M 0.49%
66,621
+909
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$72.8B
$17.1M 0.48%
349,564
-30,651
CVX icon
72
Chevron
CVX
$302B
$17M 0.48%
101,693
+2,878
EA icon
73
Electronic Arts
EA
$50.5B
$16.2M 0.46%
111,891
+17,496
IVE icon
74
iShares S&P 500 Value ETF
IVE
$47.2B
$15.9M 0.45%
83,300
+16,939
SNPS icon
75
Synopsys
SNPS
$77.6B
$15.8M 0.44%
36,743
+7,648