Asset Manager
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First Horizon Advisors, Inc.
Market Value
$3.6B
-0.8%
Holdings
2,386
+23
New Purchases
122
Added To
701
Closed
158
Reduced
845
Top 10 Concentration
20.7%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.68% | 1.20% | +0.48% | $60M |
| MUB | 0.68% | 0.24% | +0.45% | $24M |
| SPY | 3.74% | 3.32% | +0.43% | $133M |
| JPM | 1.60% | 1.41% | +0.19% | $57M |
| AAPL | 2.37% | 2.20% | +0.17% | $84M |
| IWV | 0.55% | 0.38% | +0.17% | $20M |
| AMZN | 1.01% | 0.85% | +0.16% | $36M |
| CSCO | 1.40% | 1.25% | +0.15% | $50M |
| GILD | 0.76% | 0.64% | +0.11% | $27M |
| GRMN | 0.71% | 0.61% | +0.10% | $25M |
| GOOG | 0.87% | 0.77% | +0.10% | $31M |
| WMT | 1.16% | 1.06% | +0.10% | $41M |
| EMR | 0.72% | 0.62% | +0.10% | $26M |
| VUG | 1.35% | 1.26% | +0.10% | $48M |
| GOOGL | 0.73% | 0.63% | +0.10% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.37% | 0.63% | -0.26% | $13M |
| LYB | 0.59% | 0.80% | -0.22% | $21M |
| LMT | 0.95% | 1.10% | -0.15% | $34M |
| JNJ | 1.03% | 1.17% | -0.14% | $37M |
| AMGN | 0.41% | 0.55% | -0.14% | $14M |
| REGN | 0.26% | 0.39% | -0.13% | $9M |
| SBUX | 0.64% | 0.76% | -0.12% | $23M |
| EFA | 1.32% | 1.44% | -0.12% | $47M |
| IUSB | 0.31% | 0.42% | -0.11% | $11M |
| MRK | 0.46% | 0.57% | -0.11% | $16M |
| VZ | 0.96% | 1.07% | -0.11% | $34M |
| VEA | 0.65% | 0.76% | -0.11% | $23M |
| VBR | 0.15% | 0.24% | -0.09% | $5M |
| VEU | 1.02% | 1.11% | -0.09% | $36M |
| AMT | 0.30% | 0.39% | -0.09% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 92 | $1.4B | 38.7% |
| Large Cap | 1,043 | $2.0B | 57.7% |
| Mid Cap | 772 | $88M | 2.5% |
| Small Cap | 402 | $38M | 1.1% |
| Micro Cap | 77 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.2B
Median Market Cap
$9.1B
Avg P/E
32.0
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,894
# ETFs / Funds
492
Top Holdings (2,386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.74% | 226,859 | $133M | $586.08 | $14M | +19,935 | +9.6% | |
| 2 | IVV | 3.43% | 206,891 | $122M | $588.68 | -$885K | -5,788 | -2.7% | |
| 3 | AAPL | 2.37% | 336,236 | $84M | $250.42 | $5M | -1,964 | -0.6% | |
| 4 | MSFT | 1.92% | 161,559 | $68M | $421.50 | -$1M | +403 | +0.2% | |
| 5 | IJH | 1.74% | 992,224 | $62M | $62.31 | $597K | +9,740 | +1.0% | |
| 6 | AVGO | 1.68% | 257,685 | $60M | $231.84 | $17M | +8,296 | +3.3% | |
| 7 | JPM | 1.60% | 236,808 | $57M | $239.71 | $6M | -2,458 | -1.0% | |
| 8 | AGG | 1.47% | 539,394 | $52M | $96.90 | $2M | +40,005 | +8.0% | |
| 9 | CSCO | 1.40% | 841,107 | $50M | $59.20 | $5M | +1,318 | +0.2% | |
| 10 | VUG | 1.35% | 117,097 | $48M | $410.44 | $3M | +41 | +0.0% | |
| 11 | EFA | 1.32% | 619,031 | $47M | $75.61 | -$5M | +3,776 | +0.6% | |
| 12 | IWF | 1.31% | 115,511 | $46M | $401.58 | $2M | -2,629 | -2.2% | |
| 13 | HD | 1.28% | 116,491 | $45M | $388.99 | -$1M | +1,229 | +1.1% | |
| 14 | IBM | 1.22% | 197,078 | $43M | $219.83 | $39K | +1,289 | +0.7% | |
| 15 | WMT | 1.16% | 456,433 | $41M | $90.35 | $3M | -14,763 | -3.1% | |
| 16 | PG | 1.16% | 245,464 | $41M | $167.65 | -$615K | +4,317 | +1.8% | |
| 17 | BNY | 1.07% | 496,515 | $38M | $76.83 | $2M | -2,754 | -0.6% | |
| 18 | MCD | 1.05% | 128,350 | $37M | $289.89 | -$880K | +3,271 | +2.6% | |
| 19 | IWD | 1.04% | 199,496 | $37M | $185.13 | -$510K | +2,220 | +1.1% | |
| 20 | JNJ | 1.03% | 253,067 | $37M | $144.62 | -$5M | -6,099 | -2.4% | |
| 21 | VEU | 1.02% | 633,779 | $36M | $57.41 | -$3M | +1,854 | +0.3% | |
| 22 | AMZN | 1.01% | 163,066 | $36M | $219.39 | $6M | +642 | +0.4% | |
| 23 | TRV | 0.98% | 145,177 | $35M | $240.89 | $1M | +2,068 | +1.4% | |
| 24 | VZ | 0.96% | 855,048 | $34M | $39.99 | -$4M | +5 | — | |
| 25 | LMT | 0.95% | 69,333 | $34M | $485.95 | -$6M | +2,151 | +3.2% | |
| 26 | PEG | 0.94% | 396,400 | $33M | $84.49 | -$2M | +1,497 | +0.4% | |
| 27 | MET | 0.93% | 403,492 | $33M | $81.88 | $191K | +5,250 | +1.3% | |
| 28 | XONA.DE | 0.92% | 303,662 | $33M | $107.57 | -$2M | +10,125 | +3.5% | |
| 29 | ABBV | 0.89% | 178,469 | $32M | $177.70 | -$3M | +4,344 | +2.5% | |
| 30 | GOOG | 0.87% | 161,748 | $31M | $190.44 | $3M | -2,484 | -1.5% | |
| 31 | XLK | 0.83% | 126,214 | $29M | $232.52 | $631K | -985 | -0.8% | |
| 32 | IWM | 0.83% | 132,701 | $29M | $220.96 | $476K | +2,112 | +1.6% | |
| 33 | RSP | 0.78% | 158,315 | $28M | $175.23 | -$1M | -4,820 | -3.0% | |
| 34 | GILD | 0.76% | 291,278 | $27M | $92.37 | $4M | +16,591 | +6.0% | |
| 35 | SO | 0.75% | 322,067 | $27M | $82.32 | -$2M | +7,395 | +2.4% | |
| 36 | IVW | 0.74% | 260,285 | $26M | $101.53 | $2M | +2,078 | +0.8% | |
| 37 | PM | 0.74% | 217,583 | $26M | $120.35 | $117K | +2,849 | +1.3% | |
| 38 | TJX | 0.73% | 215,693 | $26M | $120.81 | $903K | +1,677 | +0.8% | |
| 39 | GOOGL | 0.73% | 136,783 | $26M | $189.30 | $3M | +382 | +0.3% | |
| 40 | EMR | 0.72% | 206,748 | $26M | $123.93 | $3M | +2,639 | +1.3% | |
| 41 | GRMN | 0.71% | 122,659 | $25M | $206.26 | $3M | -1,775 | -1.4% | |
| 42 | MUB | 0.68% | 228,048 | $24M | $106.55 | $16M | +150,133 | +192.7% | |
| 43 | CMI | 0.67% | 67,887 | $24M | $348.61 | $1M | -615 | -0.9% | |
| 44 | VEA | 0.65% | 483,808 | $23M | $47.82 | -$4M | -29,174 | -5.7% | |
| 45 | BMY | 0.65% | 406,458 | $23M | $56.56 | $3M | +11,072 | +2.8% | |
| 46 | C | 0.65% | 326,040 | $23M | $70.39 | $3M | +3,411 | +1.1% | |
| 47 | GLD | 0.64% | 94,325 | $23M | $242.13 | -$2M | -6,061 | -6.0% | |
| 48 | SBUX | 0.64% | 248,714 | $23M | $91.25 | -$4M | -29,991 | -10.8% | |
| 49 | ACN | 0.64% | 64,454 | $23M | $351.79 | -$672K | -1,591 | -2.4% | |
| 50 | T | 0.63% | 979,626 | $22M | $22.77 | $992K | +10,815 | +1.1% | |
| 51 | TXN | 0.61% | 115,533 | $22M | $187.51 | -$1M | +3,807 | +3.4% | |
| 52 | META | 0.61% | 36,940 | $22M | $585.51 | $549K | +116 | +0.3% | |
| 53 | COST | 0.60% | 23,358 | $21M | $916.28 | $224K | -531 | -2.2% | |
| 54 | VTI | 0.59% | 72,001 | $21M | $289.81 | -$693K | -4,138 | -5.4% | |
| 55 | LYB | 0.59% | 280,355 | $21M | $74.27 | -$8M | -19,456 | -6.5% | |
| 56 | VTV | 0.56% | 117,996 | $20M | $169.30 | -$37K | +3,352 | +2.9% | |
| 57 | OMC | 0.56% | 231,285 | $20M | $86.04 | -$3M | +8,118 | +3.6% | |
| 58 | BSV | 0.56% | 256,458 | $20M | $77.27 | -$1M | -12,793 | -4.8% | |
| 59 | PRU | 0.56% | 167,110 | $20M | $118.53 | $106K | +4,425 | +2.7% | |
| 60 | FTNT | 0.55% | 207,387 | $20M | $94.48 | $3M | -4,709 | -2.2% | |
| 61 | IWV | 0.55% | 58,416 | $20M | $334.25 | $6M | +16,500 | +39.4% | |
| 62 | HPQ | 0.54% | 586,662 | $19M | $32.63 | -$1M | +18,863 | +3.3% | |
| 63 | UNP | 0.54% | 83,558 | $19M | $228.04 | -$600K | +3,817 | +4.8% | |
| 64 | ADBE | 0.53% | 42,673 | $19M | $444.69 | -$3M | -304 | -0.7% | |
| 65 | BNDX | 0.52% | 380,215 | $19M | $49.05 | -$406K | +1,226 | +0.3% | |
| 66 | QCOM | 0.51% | 117,412 | $18M | $153.62 | -$818K | +6,535 | +5.9% | |
| 67 | VTEB | 0.50% | 352,795 | $18M | $50.13 | -$480K | -2,556 | -0.7% | |
| 68 | QQQ | 0.49% | 34,286 | $18M | $511.24 | $1M | +1,156 | +3.5% | |
| 69 | VO | 0.49% | 65,712 | $17M | $264.13 | -$710K | -2,767 | -4.0% | |
| 70 | PFE | 0.49% | 653,331 | $17M | $26.53 | -$3M | -37,897 | -5.5% | |
| 71 | VYM | 0.48% | 133,778 | $17M | $127.59 | $1M | +11,199 | +9.1% | |
| 72 | AEP | 0.47% | 180,340 | $17M | $92.23 | -$1M | +4,965 | +2.8% | |
| 73 | MRK | 0.46% | 163,499 | $16M | $99.48 | -$4M | -15,566 | -8.7% | |
| 74 | AMGN | 0.41% | 55,471 | $14M | $260.64 | -$5M | -5,298 | -8.7% | |
| 75 | IYW | 0.41% | 90,468 | $14M | $159.52 | -$401K | -7,355 | -7.5% | |
| 76 | CVX | 0.40% | 98,815 | $14M | $144.84 | -$294K | -368 | -0.4% | |
| 77 | AKAM | 0.40% | 148,214 | $14M | $95.65 | -$890K | -1,039 | -0.7% | |
| 78 | SNPS | 0.40% | 29,095 | $14M | $485.37 | -$2M | -1,810 | -5.9% | |
| 79 | VSS | 0.40% | 122,849 | $14M | $114.48 | -$1M | +1,108 | +0.9% | |
| 80 | IWO | 0.39% | 48,729 | $14M | $287.82 | $473K | +1,010 | +2.1% | |
| 81 | ALL | 0.39% | 72,603 | $14M | $192.79 | $322K | +495 | +0.7% | |
| 82 | EA | 0.39% | 94,395 | $14M | $146.30 | $206K | -446 | -0.5% | |
| 83 | INTU | 0.39% | 21,928 | $14M | $628.55 | $222K | +91 | +0.4% | |
| 84 | KHC | 0.39% | 446,825 | $14M | $30.71 | -$3M | -17,526 | -3.8% | |
| 85 | VOT | 0.38% | 53,853 | $14M | $253.75 | $490K | -262 | -0.5% | |
| 86 | JQUA | 0.38% | 235,708 | $13M | $57.27 | -$2M | -35,928 | -13.2% | |
| 87 | ABT | 0.38% | 117,879 | $13M | $113.11 | -$20K | +760 | +0.7% | |
| 88 | VOO | 0.37% | 24,358 | $13M | $538.82 | -$9M | -18,264 | -42.9% | |
| 89 | MCK | 0.36% | 22,397 | $13M | $569.93 | $1M | -828 | -3.6% | |
| 90 | IVE | 0.36% | 66,361 | $13M | $190.88 | $1M | +7,191 | +12.2% | |
| 91 | PH | 0.35% | 19,668 | $13M | $636.05 | -$189K | -430 | -2.1% | |
| 92 | KO | 0.35% | 197,361 | $12M | $62.26 | -$1M | +8,251 | +4.4% | |
| 93 | IJR | 0.33% | 100,676 | $12M | $115.22 | -$211K | -304 | -0.3% | |
| 94 | CB | 0.33% | 41,905 | $12M | $276.31 | -$473K | +116 | +0.3% | |
| 95 | TLT | 0.32% | 131,679 | $11M | $87.33 | -$2M | -10,629 | -7.5% | |
| 96 | IEFA | 0.32% | 162,761 | $11M | $70.28 | -$2M | -6,007 | -3.6% | |
| 97 | MSCI | 0.32% | 18,875 | $11M | $600.02 | $273K | -84 | -0.4% | |
| 98 | DGRO | 0.31% | 179,386 | $11M | $61.34 | $78K | +5,105 | +2.9% | |
| 99 | IUSB | 0.31% | 243,395 | $11M | $45.20 | -$4M | -77,744 | -24.2% | |
| 100 | WM | 0.31% | 54,253 | $11M | $201.80 | -$198K | +563 | +1.1% |