Asset Manager
← All Institutions
First Horizon Advisors, Inc.
Market Value
$3.5B
-0.5%
Holdings
2,375
-11
New Purchases
147
Added To
763
Closed
113
Reduced
742
Top 10 Concentration
19.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 1.02% | 0.35% | +0.67% | $36M |
| AMGN | 1.02% | 0.41% | +0.62% | $36M |
| DUK | 0.71% | 0.14% | +0.57% | $25M |
| SWKS | 0.58% | 0.12% | +0.46% | $21M |
| NVDA | 0.69% | 0.30% | +0.38% | $24M |
| LYB | 0.84% | 0.59% | +0.25% | $30M |
| VRTX | 0.26% | 0.02% | +0.24% | $9M |
| PM | 0.96% | 0.74% | +0.23% | $34M |
| JNJ | 1.25% | 1.03% | +0.22% | $44M |
| VZ | 1.17% | 0.96% | +0.21% | $41M |
| KHC | 0.59% | 0.39% | +0.21% | $21M |
| SO | 0.94% | 0.75% | +0.20% | $33M |
| PNC | 0.30% | 0.10% | +0.19% | $10M |
| MCD | 1.22% | 1.05% | +0.17% | $43M |
| T | 0.79% | 0.63% | +0.16% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 0.58% | 1.16% | -0.59% | $20M |
| AVGO | 1.19% | 1.68% | -0.50% | $42M |
| QCOM | 0.06% | 0.51% | -0.44% | $2M |
| GILD | 0.33% | 0.76% | -0.43% | $12M |
| SPY | 3.32% | 3.74% | -0.43% | $117M |
| MUB | 0.28% | 0.68% | -0.40% | $10M |
| AEP | 0.08% | 0.47% | -0.39% | $3M |
| AAPL | 2.04% | 2.37% | -0.33% | $72M |
| AGG | 1.24% | 1.47% | -0.23% | $44M |
| IVV | 3.21% | 3.43% | -0.22% | $113M |
| MSFT | 1.70% | 1.92% | -0.22% | $60M |
| VUG | 1.15% | 1.35% | -0.20% | $41M |
| GOOG | 0.67% | 0.87% | -0.20% | $24M |
| INTU | 0.21% | 0.39% | -0.18% | $7M |
| IWF | 1.13% | 1.31% | -0.17% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 94 | $1.4B | 38.5% |
| Large Cap | 1,061 | $2.0B | 57.9% |
| Mid Cap | 760 | $90M | 2.5% |
| Small Cap | 390 | $36M | 1.0% |
| Micro Cap | 70 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$52.2B
Median Market Cap
$9.5B
Avg P/E
31.8
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
1,901
# ETFs / Funds
474
Top Holdings (2,375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.32% | 209,521 | $117M | $559.39 | -$16M | -17,338 | -7.6% | |
| 2 | IVV | 3.21% | 201,811 | $113M | $561.90 | -$8M | -5,080 | -2.5% | |
| 3 | AAPL | 2.04% | 324,979 | $72M | $222.13 | -$12M | -11,257 | -3.4% | |
| 4 | JPM | 1.71% | 246,210 | $60M | $245.30 | $4M | +9,402 | +4.0% | |
| 5 | MSFT | 1.70% | 160,181 | $60M | $375.39 | -$8M | -1,378 | -0.8% | |
| 6 | IJH | 1.61% | 974,097 | $57M | $58.35 | -$5M | -18,127 | -1.8% | |
| 7 | CSCO | 1.40% | 803,710 | $50M | $61.71 | -$197K | -37,397 | -4.5% | |
| 8 | EFA | 1.39% | 601,616 | $49M | $81.73 | $2M | -17,415 | -2.8% | |
| 9 | HD | 1.32% | 127,014 | $47M | $366.49 | $1M | +10,523 | +9.0% | |
| 10 | IBM | 1.32% | 187,123 | $47M | $248.66 | $3M | -9,955 | -5.0% | |
| 11 | JNJ | 1.25% | 265,668 | $44M | $165.84 | $7M | +12,601 | +5.0% | |
| 12 | AGG | 1.24% | 443,826 | $44M | $98.92 | -$8M | -95,568 | -17.7% | |
| 13 | MCD | 1.22% | 137,754 | $43M | $312.37 | $6M | +9,404 | +7.3% | |
| 14 | PG | 1.20% | 249,284 | $42M | $170.42 | $1M | +3,820 | +1.6% | |
| 15 | AVGO | 1.19% | 250,301 | $42M | $167.43 | -$18M | -7,384 | -2.9% | |
| 16 | VZ | 1.17% | 910,067 | $41M | $45.36 | $7M | +55,019 | +6.4% | |
| 17 | VUG | 1.15% | 109,786 | $41M | $370.82 | -$7M | -7,311 | -6.2% | |
| 18 | IWF | 1.13% | 110,692 | $40M | $361.09 | -$6M | -4,819 | -4.2% | |
| 19 | BNY | 1.11% | 466,610 | $39M | $83.87 | $987K | -29,905 | -6.0% | |
| 20 | VEU | 1.10% | 643,456 | $39M | $60.66 | $3M | +9,677 | +1.5% | |
| 21 | TRV | 1.08% | 143,705 | $38M | $264.46 | $3M | -1,472 | -1.0% | |
| 22 | XONA.DE | 1.07% | 317,351 | $38M | $118.93 | $5M | +13,689 | +4.5% | |
| 23 | IWD | 1.05% | 197,132 | $37M | $188.16 | $159K | -2,364 | -1.2% | |
| 24 | AMGN | 1.02% | 116,048 | $36M | $311.55 | $22M | +60,577 | +109.2% | |
| 25 | KO | 1.02% | 501,255 | $36M | $71.62 | $24M | +303,894 | +154.0% | |
| 26 | PM | 0.96% | 214,490 | $34M | $158.73 | $8M | -3,093 | -1.4% | |
| 27 | MET | 0.96% | 422,684 | $34M | $80.29 | $899K | +19,192 | +4.8% | |
| 28 | SO | 0.94% | 362,345 | $33M | $91.95 | $7M | +40,278 | +12.5% | |
| 29 | LMT | 0.94% | 74,388 | $33M | $446.72 | -$462K | +5,055 | +7.3% | |
| 30 | ABBV | 0.92% | 155,030 | $32M | $209.52 | $768K | -23,439 | -13.1% | |
| 31 | PEG | 0.91% | 392,697 | $32M | $82.30 | -$1M | -3,703 | -0.9% | |
| 32 | AMZN | 0.89% | 164,667 | $31M | $190.26 | -$4M | +1,601 | +1.0% | |
| 33 | LYB | 0.84% | 421,662 | $30M | $70.40 | $9M | +141,307 | +50.4% | |
| 34 | RSP | 0.79% | 162,090 | $28M | $173.23 | $337K | +3,775 | +2.4% | |
| 35 | T | 0.79% | 989,360 | $28M | $28.28 | $6M | +9,734 | +1.0% | |
| 36 | TJX | 0.78% | 226,442 | $28M | $121.80 | $2M | +10,749 | +5.0% | |
| 37 | BMY | 0.77% | 446,375 | $27M | $60.99 | $4M | +39,917 | +9.8% | |
| 38 | IWM | 0.76% | 135,357 | $27M | $199.49 | -$2M | +2,656 | +2.0% | |
| 39 | IVW | 0.73% | 279,409 | $26M | $92.83 | -$489K | +19,124 | +7.3% | |
| 40 | GLD | 0.73% | 89,515 | $26M | $288.14 | $3M | -4,810 | -5.1% | |
| 41 | XLK | 0.73% | 124,329 | $26M | $206.48 | -$4M | -1,885 | -1.5% | |
| 42 | VEA | 0.72% | 500,859 | $25M | $50.83 | $2M | +17,051 | +3.5% | |
| 43 | GRMN | 0.72% | 116,609 | $25M | $217.13 | $19K | -6,050 | -4.9% | |
| 44 | DUK | 0.71% | 207,140 | $25M | $121.97 | $20M | +160,562 | +344.7% | |
| 45 | NVDA | 0.69% | 223,766 | $24M | $108.38 | $14M | +143,749 | +179.7% | |
| 46 | GOOG | 0.67% | 151,219 | $24M | $156.23 | -$7M | -10,529 | -6.5% | |
| 47 | SBUX | 0.67% | 240,266 | $24M | $98.09 | $873K | -8,448 | -3.4% | |
| 48 | C | 0.66% | 330,616 | $23M | $70.99 | $520K | +4,576 | +1.4% | |
| 49 | EMR | 0.66% | 212,252 | $23M | $109.64 | -$2M | +5,504 | +2.7% | |
| 50 | TXN | 0.62% | 122,866 | $22M | $179.70 | $415K | +7,333 | +6.3% | |
| 51 | CMI | 0.62% | 69,646 | $22M | $313.45 | -$2M | +1,759 | +2.6% | |
| 52 | META | 0.61% | 37,284 | $21M | $576.38 | -$139K | +344 | +0.9% | |
| 53 | ACN | 0.60% | 68,265 | $21M | $312.04 | -$1M | +3,811 | +5.9% | |
| 54 | GOOGL | 0.59% | 135,941 | $21M | $154.64 | -$5M | -842 | -0.6% | |
| 55 | VTV | 0.59% | 121,582 | $21M | $172.74 | $1M | +3,586 | +3.0% | |
| 56 | UNP | 0.59% | 88,771 | $21M | $236.24 | $2M | +5,213 | +6.2% | |
| 57 | PFE | 0.59% | 825,044 | $21M | $25.34 | $4M | +171,713 | +26.3% | |
| 58 | KHC | 0.59% | 686,862 | $21M | $30.43 | $7M | +240,037 | +53.7% | |
| 59 | COST | 0.58% | 21,825 | $21M | $945.80 | -$760K | -1,533 | -6.6% | |
| 60 | OMC | 0.58% | 248,954 | $21M | $82.91 | $741K | +17,669 | +7.6% | |
| 61 | SWKS | 0.58% | 317,899 | $21M | $64.63 | $16M | +269,713 | +559.7% | |
| 62 | PRU | 0.58% | 183,189 | $20M | $111.68 | $651K | +16,079 | +9.6% | |
| 63 | WMT | 0.58% | 231,838 | $20M | $87.79 | -$21M | -224,595 | -49.2% | |
| 64 | VTI | 0.55% | 70,566 | $19M | $274.84 | -$1M | -1,435 | -2.0% | |
| 65 | BSV | 0.54% | 245,970 | $19M | $78.28 | -$562K | -10,488 | -4.1% | |
| 66 | FTNT | 0.52% | 190,797 | $18M | $96.26 | -$1M | -16,590 | -8.0% | |
| 67 | ADBE | 0.51% | 46,847 | $18M | $383.54 | -$1M | +4,174 | +9.8% | |
| 68 | HPQ | 0.51% | 647,137 | $18M | $27.69 | -$1M | +60,475 | +10.3% | |
| 69 | QQQ | 0.50% | 37,738 | $18M | $468.93 | $168K | +3,452 | +10.1% | |
| 70 | VO | 0.49% | 66,621 | $17M | $258.62 | -$127K | +909 | +1.4% | |
| 71 | BNDX | 0.48% | 349,564 | $17M | $48.82 | -$2M | -30,651 | -8.1% | |
| 72 | CVX | 0.48% | 101,693 | $17M | $167.29 | $3M | +2,878 | +2.9% | |
| 73 | EA | 0.46% | 111,891 | $16M | $144.52 | $2M | +17,496 | +18.5% | |
| 74 | IVE | 0.45% | 83,300 | $16M | $190.58 | $3M | +16,939 | +25.5% | |
| 75 | SNPS | 0.45% | 36,743 | $16M | $428.86 | $2M | +7,648 | +26.3% | |
| 76 | AKAM | 0.44% | 195,127 | $16M | $80.50 | $2M | +46,913 | +31.6% | |
| 77 | AMT | 0.44% | 71,953 | $16M | $217.60 | $5M | +13,248 | +22.6% | |
| 78 | MRK | 0.43% | 168,561 | $15M | $89.76 | -$1M | +5,062 | +3.1% | |
| 79 | VTEB | 0.42% | 302,380 | $15M | $49.62 | -$3M | -50,415 | -14.3% | |
| 80 | ALL | 0.42% | 71,404 | $15M | $207.07 | $788K | -1,199 | -1.6% | |
| 81 | VSS | 0.41% | 126,512 | $15M | $115.60 | $561K | +3,663 | +3.0% | |
| 82 | IWV | 0.39% | 43,773 | $14M | $317.64 | -$6M | -14,643 | -25.1% | |
| 83 | VYM | 0.39% | 105,759 | $14M | $128.96 | -$3M | -28,019 | -20.9% | |
| 84 | MCK | 0.38% | 20,055 | $13M | $673.02 | $733K | -2,342 | -10.5% | |
| 85 | IWO | 0.37% | 51,760 | $13M | $255.53 | -$799K | +3,031 | +6.2% | |
| 86 | CB | 0.37% | 43,280 | $13M | $302.00 | $1M | +1,375 | +3.3% | |
| 87 | IYW | 0.37% | 92,067 | $13M | $140.44 | -$2M | +1,599 | +1.8% | |
| 88 | VOT | 0.35% | 50,976 | $12M | $244.64 | -$1M | -2,877 | -5.3% | |
| 89 | JQUA | 0.34% | 214,738 | $12M | $56.47 | -$1M | -20,970 | -8.9% | |
| 90 | IUSB | 0.34% | 262,098 | $12M | $46.08 | $1M | +18,703 | +7.7% | |
| 91 | V | 0.34% | 34,302 | $12M | $350.48 | $4M | +9,834 | +40.2% | |
| 92 | WM | 0.34% | 51,464 | $12M | $231.52 | $967K | -2,789 | -5.1% | |
| 93 | QUAL | 0.33% | 69,263 | $12M | $170.89 | $2M | +12,523 | +22.1% | |
| 94 | GILD | 0.33% | 103,718 | $12M | $112.05 | -$15M | -187,560 | -64.4% | |
| 95 | PH | 0.33% | 19,062 | $12M | $607.87 | -$923K | -606 | -3.1% | |
| 96 | MSCI | 0.33% | 20,428 | $12M | $565.53 | $227K | +1,553 | +8.2% | |
| 97 | IEFA | 0.32% | 151,615 | $11M | $75.65 | $31K | -11,146 | -6.8% | |
| 98 | DGRO | 0.32% | 183,459 | $11M | $61.78 | $331K | +4,073 | +2.3% | |
| 99 | BUFR | 0.31% | 366,550 | $11M | $29.69 | $462K | +24,535 | +7.2% | |
| 100 | IJR | 0.30% | 100,765 | $11M | $104.57 | -$1M | +89 | +0.1% |