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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $117M | 3.3% |
209,521
-17,338
|
|
||
2
iShares Core S&P 500 ETF
IVV
$720B
| $113M | 3.19% |
201,811
-5,080
|
|
||
3
Apple
AAPL
$3.67T
| $72.2M | 2.03% |
324,979
-11,257
|
|
||
4
JPMorgan Chase
JPM
$764B
| $60.4M | 1.7% |
246,210
+9,402
|
|
||
5
Microsoft
MSFT
$2.94T
| $60.1M | 1.69% |
160,181
-1,378
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $56.8M | 1.6% |
974,097
-18,127
|
|
||
7
Cisco
CSCO
$309B
| $49.6M | 1.4% |
803,710
-37,397
|
|
||
8
iShares MSCI EAFE ETF
EFA
$71.1B
| $49.2M | 1.38% |
601,616
-17,415
|
|
||
9
Home Depot
HD
$338B
| $46.5M | 1.31% |
127,014
+10,523
|
|
||
10
IBM
IBM
$231B
| $46.5M | 1.31% |
187,123
-9,955
|
|
||
11
Johnson & Johnson
JNJ
$582B
| $44.1M | 1.24% |
265,668
+12,601
|
|
||
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.9M | 1.24% |
443,826
-95,568
|
|
||
13
McDonald's
MCD
$232B
| $43M | 1.21% |
137,754
+9,404
|
|
||
14
Procter & Gamble
PG
$350B
| $42.5M | 1.2% |
249,284
+3,820
|
|
||
15
Broadcom
AVGO
$1.53T
| $41.9M | 1.18% |
250,301
-7,384
|
|
||
16
Verizon
VZ
$217B
| $41.3M | 1.16% |
910,067
+55,019
|
|
||
17
Vanguard Growth ETF
VUG
$192B
| $40.7M | 1.15% |
109,786
-7,311
|
|
||
18
iShares Russell 1000 Growth ETF
IWF
$113B
| $40M | 1.13% |
110,692
-4,819
|
|
||
19
Bank of New York Mellon
BK
$80B
| $39.1M | 1.1% |
466,610
-29,905
|
|
||
20
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $39M | 1.1% |
643,456
+9,677
|
|
||
21
Travelers Companies
TRV
$65.4B
| $38M | 1.07% |
143,705
-1,472
|
|
||
22
Exxon Mobil
XOM
$651B
| $37.7M | 1.06% |
317,351
+13,689
|
|
||
23
iShares Russell 1000 Value ETF
IWD
$67.6B
| $37.1M | 1.04% |
197,132
-2,364
|
|
||
|
24
Amgen
AMGN
$197B
| $36.2M | 1.02% |
116,048
+60,577
|
|
||
25
Coca-Cola
KO
$333B
| $35.9M | 1.01% |
501,255
+303,894
|
|