FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Est. Return
16.99%
This Fund
S&P 500
1 Year Est. Return
+16.99%
AUM
$3.55B
AUM Growth
-$20M
(-0.56%)
Holding
2,445
Top Buys
| 1 | +$20.5M | |
| 2 | +$20.3M | |
| 3 | +$18.3M | |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$19.4M | |
| 3 | +$16.7M | |
| 4 |
American Electric Power
AEP
|
+$15.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$74B
| $21.8M | 0.61% |
69,646
+1,759
|
|
||
52
Meta Platforms (Facebook)
META
$1.55T
| $21.5M | 0.61% |
37,284
+344
|
|
||
53
Accenture
ACN
$121B
| $21.3M | 0.6% |
68,265
+3,811
|
|
||
54
Alphabet (Google) Class A
GOOGL
$3.66T
| $21M | 0.59% |
135,941
-842
|
|
||
55
Vanguard Value ETF
VTV
$165B
| $21M | 0.59% |
121,582
+3,586
|
|
||
56
Union Pacific
UNP
$144B
| $21M | 0.59% |
88,771
+5,213
|
|
||
57
Pfizer
PFE
$151B
| $20.9M | 0.59% |
825,044
+171,713
|
|
||
58
Kraft Heinz
KHC
$26.7B
| $20.9M | 0.59% |
686,862
+240,037
|
|
||
59
Costco
COST
$447B
| $20.6M | 0.58% |
21,825
-1,533
|
|
||
60
Omnicom Group
OMC
$24.1B
| $20.6M | 0.58% |
248,954
+17,669
|
|
||
61
Skyworks Solutions
SWKS
$8.23B
| $20.5M | 0.58% |
317,899
+269,713
|
|
||
62
Prudential Financial
PRU
$32B
| $20.5M | 0.58% |
183,189
+16,079
|
|
||
63
Walmart Inc
WMT
$1.01T
| $20.4M | 0.57% |
231,838
-224,595
|
|
||
64
Vanguard Total Stock Market ETF
VTI
$564B
| $19.4M | 0.55% |
70,566
-1,435
|
|
||
65
Vanguard Short-Term Bond ETF
BSV
$43.7B
| $19.3M | 0.54% |
245,970
-10,488
|
|
||
66
Fortinet
FTNT
$61.7B
| $18.4M | 0.52% |
190,797
-16,590
|
|
||
67
Adobe
ADBE
$102B
| $18M | 0.51% |
46,847
+4,174
|
|
||
68
HP
HPQ
$17.3B
| $17.9M | 0.5% |
647,137
+60,475
|
|
||
69
Invesco QQQ Trust
QQQ
$384B
| $17.7M | 0.5% |
37,738
+3,452
|
|
||
70
Vanguard Mid-Cap ETF
VO
$91.9B
| $17.2M | 0.49% |
66,621
+909
|
|
||
71
Vanguard Total International Bond ETF
BNDX
$76.7B
| $17.1M | 0.48% |
349,564
-30,651
|
|
||
72
Chevron
CVX
$390B
| $17M | 0.48% |
101,693
+2,878
|
|
||
73
Electronic Arts
EA
$49.9B
| $16.2M | 0.46% |
111,891
+17,496
|
|
||
74
iShares S&P 500 Value ETF
IVE
$48.2B
| $15.9M | 0.45% |
83,300
+16,939
|
|
||
75
Synopsys
SNPS
$79B
| $15.8M | 0.44% |
36,743
+7,648
|
|