Asset Manager
← All Institutions
First Horizon Advisors, Inc.
Market Value
$3.8B
+8.4%
Holdings
2,510
+135
New Purchases
248
Added To
924
Closed
237
Reduced
734
Top 10 Concentration
19.7%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.80% | 1.19% | +0.61% | $69M |
| MSFT | 2.05% | 1.70% | +0.35% | $78M |
| NVDA | 0.95% | 0.69% | +0.26% | $36M |
| BRK-A | 0.25% | 0.05% | +0.20% | $9M |
| VUG | 1.35% | 1.15% | +0.20% | $52M |
| QQQM | 0.17% | 0.00% | +0.16% | $6M |
| JPM | 1.86% | 1.71% | +0.15% | $71M |
| DGRO | 0.46% | 0.32% | +0.14% | $18M |
| SPY | 3.45% | 3.32% | +0.14% | $132M |
| IBM | 1.45% | 1.32% | +0.13% | $55M |
| THRO | 0.14% | 0.01% | +0.12% | $5M |
| META | 0.73% | 0.61% | +0.12% | $28M |
| EFV | 0.38% | 0.26% | +0.11% | $14M |
| EMR | 0.77% | 0.66% | +0.11% | $29M |
| IEMG | 0.22% | 0.12% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.69% | 2.04% | -0.35% | $65M |
| IVV | 2.99% | 3.21% | -0.22% | $115M |
| BMY | 0.57% | 0.77% | -0.20% | $22M |
| XONA.DE | 0.90% | 1.07% | -0.16% | $35M |
| JNJ | 1.08% | 1.25% | -0.16% | $42M |
| PG | 1.05% | 1.20% | -0.15% | $40M |
| AMGN | 0.88% | 1.02% | -0.15% | $34M |
| MCD | 1.08% | 1.22% | -0.14% | $41M |
| V | 0.21% | 0.34% | -0.13% | $8M |
| ABBV | 0.79% | 0.92% | -0.13% | $30M |
| LYB | 0.72% | 0.84% | -0.12% | $28M |
| VZ | 1.06% | 1.17% | -0.11% | $41M |
| CVX | 0.38% | 0.48% | -0.10% | $15M |
| MRK | 0.34% | 0.43% | -0.09% | $13M |
| EMXC | 0.01% | 0.10% | -0.09% | $486K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 94 | $1.5B | 39.4% |
| Large Cap | 1,124 | $2.2B | 57.2% |
| Mid Cap | 799 | $94M | 2.4% |
| Small Cap | 417 | $38M | 1.0% |
| Micro Cap | 76 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$50.6B
Median Market Cap
$9.4B
Avg P/E
31.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
2,025
# ETFs / Funds
485
Top Holdings (2,510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.45% | 213,991 | $132M | $617.85 | $15M | +4,470 | +2.1% | |
| 2 | IVV | 2.99% | 184,523 | $115M | $620.90 | $1M | -17,288 | -8.6% | |
| 3 | MSFT | 2.05% | 157,600 | $78M | $497.41 | $18M | -2,581 | -1.6% | |
| 4 | JPM | 1.86% | 246,141 | $71M | $289.91 | $11M | -69 | -0.0% | |
| 5 | AVGO | 1.80% | 249,975 | $69M | $275.65 | $27M | -326 | -0.1% | |
| 6 | AAPL | 1.69% | 315,951 | $65M | $205.17 | -$7M | -9,028 | -2.8% | |
| 7 | IJH | 1.54% | 951,472 | $59M | $62.02 | $2M | -22,625 | -2.3% | |
| 8 | CSCO | 1.48% | 818,548 | $57M | $69.38 | $7M | +14,838 | +1.9% | |
| 9 | IBM | 1.45% | 188,150 | $55M | $294.78 | $9M | +1,027 | +0.6% | |
| 10 | EFA | 1.42% | 606,610 | $54M | $89.39 | $5M | +4,994 | +0.8% | |
| 11 | VUG | 1.35% | 117,822 | $52M | $438.40 | $11M | +8,036 | +7.3% | |
| 12 | HD | 1.25% | 130,505 | $48M | $366.64 | $1M | +3,491 | +2.8% | |
| 13 | IWF | 1.21% | 109,533 | $47M | $424.59 | $7M | -1,159 | -1.1% | |
| 14 | AGG | 1.20% | 462,544 | $46M | $99.20 | $2M | +18,718 | +4.2% | |
| 15 | VEU | 1.17% | 668,916 | $45M | $67.22 | $6M | +25,460 | +4.0% | |
| 16 | BNY | 1.12% | 471,602 | $43M | $91.11 | $4M | +4,992 | +1.1% | |
| 17 | JNJ | 1.08% | 271,850 | $42M | $152.75 | -$3M | +6,182 | +2.3% | |
| 18 | MCD | 1.08% | 141,353 | $41M | $292.17 | -$2M | +3,599 | +2.6% | |
| 19 | VZ | 1.06% | 939,449 | $41M | $43.27 | -$631K | +29,382 | +3.2% | |
| 20 | PG | 1.05% | 252,850 | $40M | $159.32 | -$2M | +3,566 | +1.4% | |
| 21 | TRV | 1.03% | 146,906 | $39M | $267.54 | $1M | +3,201 | +2.2% | |
| 22 | PM | 1.00% | 210,851 | $38M | $182.13 | $4M | -3,639 | -1.7% | |
| 23 | IWD | 0.98% | 192,871 | $37M | $194.23 | $369K | -4,261 | -2.2% | |
| 24 | AMZN | 0.95% | 165,096 | $36M | $219.39 | $5M | +429 | +0.3% | |
| 25 | NVDA | 0.95% | 229,205 | $36M | $157.99 | $12M | +5,439 | +2.4% | |
| 26 | KO | 0.94% | 511,352 | $36M | $70.75 | $278K | +10,097 | +2.0% | |
| 27 | LMT | 0.93% | 77,098 | $36M | $463.14 | $2M | +2,710 | +3.6% | |
| 28 | MET | 0.92% | 439,076 | $35M | $80.42 | $1M | +16,392 | +3.9% | |
| 29 | XONA.DE | 0.90% | 321,607 | $35M | $107.80 | -$3M | +4,256 | +1.3% | |
| 30 | SO | 0.90% | 376,734 | $35M | $91.83 | $1M | +14,389 | +4.0% | |
| 31 | PEG | 0.90% | 407,569 | $34M | $84.18 | $2M | +14,872 | +3.8% | |
| 32 | AMGN | 0.88% | 120,365 | $34M | $279.21 | -$3M | +4,317 | +3.7% | |
| 33 | XLK | 0.81% | 121,966 | $31M | $253.23 | $5M | -2,363 | -1.9% | |
| 34 | VEA | 0.80% | 537,872 | $31M | $57.01 | $5M | +37,013 | +7.4% | |
| 35 | IWM | 0.79% | 141,113 | $30M | $215.79 | $3M | +5,756 | +4.2% | |
| 36 | RSP | 0.79% | 167,470 | $30M | $181.74 | $2M | +5,380 | +3.3% | |
| 37 | ABBV | 0.79% | 162,391 | $30M | $185.62 | -$2M | +7,361 | +4.8% | |
| 38 | IVW | 0.78% | 272,896 | $30M | $110.10 | $4M | -6,513 | -2.3% | |
| 39 | C | 0.77% | 346,584 | $30M | $85.12 | $6M | +15,968 | +4.8% | |
| 40 | EMR | 0.77% | 220,344 | $29M | $133.33 | $6M | +8,092 | +3.8% | |
| 41 | T | 0.76% | 1,006,999 | $29M | $28.94 | $1M | +17,639 | +1.8% | |
| 42 | META | 0.73% | 37,699 | $28M | $738.10 | $6M | +415 | +1.1% | |
| 43 | TJX | 0.73% | 225,207 | $28M | $123.49 | $230K | -1,235 | -0.6% | |
| 44 | LYB | 0.72% | 476,628 | $28M | $57.86 | -$2M | +54,966 | +13.0% | |
| 45 | TXN | 0.71% | 131,845 | $27M | $207.62 | $5M | +8,979 | +7.3% | |
| 46 | GOOG | 0.70% | 150,220 | $27M | $177.39 | $3M | -999 | -0.7% | |
| 47 | DUK | 0.67% | 216,752 | $26M | $118.00 | $312K | +9,612 | +4.6% | |
| 48 | GRMN | 0.66% | 121,552 | $25M | $208.72 | $51K | +4,943 | +4.2% | |
| 49 | GLD | 0.66% | 82,888 | $25M | $304.83 | -$526K | -6,627 | -7.4% | |
| 50 | SWKS | 0.66% | 338,031 | $25M | $74.52 | $5M | +20,132 | +6.3% | |
| 51 | CMI | 0.63% | 73,211 | $24M | $327.50 | $2M | +3,565 | +5.1% | |
| 52 | SBUX | 0.62% | 259,273 | $24M | $91.63 | $190K | +19,007 | +7.9% | |
| 53 | VTV | 0.61% | 131,360 | $23M | $176.74 | $2M | +9,778 | +8.0% | |
| 54 | GOOGL | 0.60% | 129,827 | $23M | $176.23 | $2M | -6,114 | -4.5% | |
| 55 | VTI | 0.58% | 73,184 | $22M | $303.93 | $3M | +2,618 | +3.7% | |
| 56 | UNP | 0.57% | 95,738 | $22M | $230.08 | $1M | +6,967 | +7.8% | |
| 57 | BMY | 0.57% | 472,974 | $22M | $46.29 | -$5M | +26,599 | +6.0% | |
| 58 | PFE | 0.57% | 899,279 | $22M | $24.24 | $892K | +74,235 | +9.0% | |
| 59 | COST | 0.56% | 21,661 | $21M | $989.95 | $801K | -164 | -0.8% | |
| 60 | QQQ | 0.56% | 38,797 | $21M | $551.65 | $4M | +1,059 | +2.8% | |
| 61 | PRU | 0.56% | 198,583 | $21M | $107.44 | $877K | +15,394 | +8.4% | |
| 62 | WMT | 0.55% | 216,345 | $21M | $97.78 | $801K | -15,493 | -6.7% | |
| 63 | ACN | 0.54% | 69,149 | $21M | $298.90 | -$633K | +884 | +1.3% | |
| 64 | FTNT | 0.53% | 190,310 | $20M | $105.72 | $2M | -487 | -0.3% | |
| 65 | OMC | 0.52% | 276,904 | $20M | $71.94 | -$720K | +27,950 | +11.2% | |
| 66 | VO | 0.51% | 69,845 | $20M | $279.83 | $2M | +3,224 | +4.8% | |
| 67 | KHC | 0.50% | 748,895 | $19M | $25.82 | -$2M | +62,033 | +9.0% | |
| 68 | BSV | 0.50% | 245,438 | $19M | $78.70 | $61K | -532 | -0.2% | |
| 69 | SNPS | 0.49% | 36,328 | $19M | $512.68 | $3M | -415 | -1.1% | |
| 70 | ADBE | 0.48% | 47,888 | $19M | $386.89 | $560K | +1,041 | +2.2% | |
| 71 | BNDX | 0.47% | 361,313 | $18M | $49.51 | $823K | +11,749 | +3.4% | |
| 72 | IVE | 0.47% | 91,300 | $18M | $195.42 | $2M | +8,000 | +9.6% | |
| 73 | DGRO | 0.46% | 278,439 | $18M | $63.94 | $6M | +94,980 | +51.8% | |
| 74 | HPQ | 0.46% | 724,564 | $18M | $24.46 | -$196K | +77,427 | +12.0% | |
| 75 | EA | 0.46% | 109,875 | $18M | $159.70 | $1M | -2,016 | -1.8% | |
| 76 | VSS | 0.46% | 130,272 | $18M | $134.39 | $3M | +3,760 | +3.0% | |
| 77 | IWV | 0.45% | 49,127 | $17M | $351.00 | $3M | +5,354 | +12.2% | |
| 78 | AMT | 0.42% | 72,290 | $16M | $221.02 | $321K | +337 | +0.5% | |
| 79 | VTEB | 0.41% | 321,315 | $16M | $49.03 | $750K | +18,935 | +6.3% | |
| 80 | IYW | 0.41% | 90,573 | $16M | $173.27 | $3M | -1,494 | -1.6% | |
| 81 | AKAM | 0.40% | 194,439 | $16M | $79.76 | -$199K | -688 | -0.3% | |
| 82 | VYM | 0.39% | 112,479 | $15M | $133.31 | $1M | +6,720 | +6.3% | |
| 83 | CVX | 0.38% | 101,302 | $15M | $143.19 | -$3M | -391 | -0.4% | |
| 84 | EFV | 0.38% | 227,309 | $14M | $63.48 | $5M | +69,440 | +44.0% | |
| 85 | MCK | 0.37% | 19,594 | $14M | $732.80 | $861K | -461 | -2.3% | |
| 86 | IWO | 0.37% | 50,204 | $14M | $285.86 | $1M | -1,556 | -3.0% | |
| 87 | ALL | 0.37% | 71,189 | $14M | $201.31 | -$455K | -215 | -0.3% | |
| 88 | VOT | 0.35% | 47,677 | $14M | $284.40 | $1M | -3,299 | -6.5% | |
| 89 | QUAL | 0.35% | 73,035 | $13M | $182.82 | $2M | +3,772 | +5.5% | |
| 90 | PH | 0.35% | 19,005 | $13M | $698.49 | $2M | -57 | -0.3% | |
| 91 | JQUA | 0.34% | 215,970 | $13M | $60.05 | $843K | +1,232 | +0.6% | |
| 92 | MRK | 0.34% | 163,245 | $13M | $79.16 | -$2M | -5,316 | -3.1% | |
| 93 | IUSB | 0.34% | 279,155 | $13M | $46.23 | $828K | +17,057 | +6.5% | |
| 94 | IEFA | 0.33% | 150,806 | $13M | $83.48 | $1M | -809 | -0.5% | |
| 95 | LHX | 0.32% | 49,178 | $12M | $250.84 | $2M | -533 | -1.1% | |
| 96 | CB | 0.31% | 41,645 | $12M | $289.73 | -$1M | -1,635 | -3.8% | |
| 97 | VIG | 0.31% | 58,322 | $12M | $204.67 | $2M | +5,815 | +11.1% | |
| 98 | BUFR | 0.31% | 373,790 | $12M | $31.80 | $1M | +7,240 | +2.0% | |
| 99 | MSCI | 0.31% | 20,495 | $12M | $576.77 | $268K | +67 | +0.3% | |
| 100 | WM | 0.31% | 51,408 | $12M | $228.82 | -$152K | -56 | -0.1% |