First Horizon Advisors, Inc.
data from 30/06/2025
Capitalization
$ 3.848 B
8.39 %
Performance
$ 1.658 B
13 527.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3.44% | 132.215 M $ | 213991 | 2012/03/31 | 12.249 M $ | 10.45 % |
| 2025/06/30 | IVV | ISHARES CORE S&P 500 ETF | 2.98% | 114.571 M $ | 184523 | 2013/09/30 | 11.907 M $ | 10.50 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 2.04% | 78.392 M $ | 157600 | 2012/03/31 | 19.545 M $ | 32.50 % |
| 2025/06/30 | JPM | JPMORGAN CHASE &CO. COM | 1.85% | 71.359 M $ | 246141 | 2012/03/31 | 10.983 M $ | 18.19 % |
| 2025/06/30 | AVGO | BROADCOM INC COM | 1.79% | 68.906 M $ | 249975 | 2018/03/31 | 27.088 M $ | 64.64 % |
| 2025/06/30 | AAPL | APPLE INC | 1.68% | 64.824 M $ | 315951 | 2012/03/31 | -5.512 M $ | -7.64 % |
| 2025/06/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 1.53% | 59.010 M $ | 951472 | 2012/09/30 | 3.575 M $ | 6.29 % |
| 2025/06/30 | CSCO | CISCO SYSTEMS INC | 1.48% | 56.791 M $ | 818548 | 2012/03/31 | 6.164 M $ | 12.43 % |
| 2025/06/30 | IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1.44% | 55.463 M $ | 188150 | 2012/03/31 | 8.630 M $ | 18.55 % |
| 2025/06/30 | EFA | ISHARES MSCI EAFE ETF | 1.41% | 54.225 M $ | 606610 | 2013/09/30 | 4.608 M $ | 9.37 % |
| 2025/06/30 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1.34% | 51.654 M $ | 117822 | 2013/09/30 | 7.419 M $ | 18.22 % |
| 2025/06/30 | HD | HOME DEPOT INC | 1.24% | 47.849 M $ | 130505 | 2012/03/31 | 19.052 K $ | 0.04 % |
| 2025/06/30 | IWF | ISHARES TR RUS 1000 GRW ETF | 1.21% | 46.506 M $ | 109533 | 2013/09/30 | 7.028 M $ | 17.58 % |
| 2025/06/30 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 1.19% | 45.884 M $ | 462544 | 2012/12/31 | 124.271 K $ | 0.28 % |
| 2025/06/30 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 1.17% | 44.965 M $ | 668916 | 2012/03/31 | 4.221 M $ | 10.81 % |
| 2025/06/30 | BK | BANK OF NEW YORK MELLON CORP COM USD0.01 | 1.12% | 42.968 M $ | 471602 | 2012/03/31 | 3.378 M $ | 8.63 % |
| 2025/06/30 | JNJ | JOHNSON &JOHNSON COM | 1.08% | 41.525 M $ | 271850 | 2012/03/31 | -3.478 M $ | -7.89 % |
| 2025/06/30 | MCD | MCDONALD S CORP | 1.07% | 41.299 M $ | 141353 | 2012/03/31 | -2.783 M $ | -6.47 % |
| 2025/06/30 | VZ | VERIZON COMMUNICATIONS INC | 1.06% | 40.650 M $ | 939449 | 2012/03/31 | -1.902 M $ | -4.61 % |
| 2025/06/30 | PG | PROCTER AND GAMBLE CO COM | 1.05% | 40.284 M $ | 252850 | 2012/03/31 | -2.767 M $ | -6.51 % |
| 2025/06/30 | TRV | TRAVELERS COMPANIES INC COM STK NPV | 1.02% | 39.303 M $ | 146906 | 2012/03/31 | 442.611 K $ | 1.16 % |
| 2025/06/30 | PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 1.00% | 38.403 M $ | 210851 | 2012/03/31 | 5.019 M $ | 14.74 % |
| 2025/06/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.97% | 37.461 M $ | 192871 | 2013/03/31 | 1.197 M $ | 3.23 % |
| 2025/06/30 | AMZN | AMAZON.COM INC | 0.94% | 36.221 M $ | 165096 | 2012/03/31 | 4.797 M $ | 15.31 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION COM | 0.94% | 36.212 M $ | 229205 | 2012/03/31 | 11.101 M $ | 45.77 % |
| 2025/06/30 | KO | COCA-COLA CO | 0.94% | 36.178 M $ | 511352 | 2012/03/31 | -436.091 K $ | -1.21 % |
| 2025/06/30 | LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.93% | 35.707 M $ | 77098 | 2013/09/30 | 1.222 M $ | 3.68 % |
| 2025/06/30 | MET | METLIFE INC COM USD0.01 | 0.92% | 35.311 M $ | 439076 | 2012/03/31 | 54.948 K $ | 0.16 % |
| 2025/06/30 | XOM | EXXON MOBIL CORP COM | 0.90% | 34.669 M $ | 321607 | 2012/03/31 | -3.532 M $ | -9.36 % |
| 2025/06/30 | SO | SOUTHERN CO | 0.90% | 34.596 M $ | 376734 | 2012/03/31 | -43.481 K $ | -0.13 % |
| 2025/06/30 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.89% | 34.309 M $ | 407569 | 2012/03/31 | 738.270 K $ | 2.28 % |
| 2025/06/30 | AMGN | AMGEN INC | 0.87% | 33.607 M $ | 120365 | 2012/03/31 | -3.753 M $ | -10.38 % |
| 2025/06/30 | XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 0.80% | 30.886 M $ | 121966 | 2013/09/30 | 5.812 M $ | 22.64 % |
| 2025/06/30 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.80% | 30.664 M $ | 537872 | 2013/06/30 | 3.095 M $ | 12.16 % |
| 2025/06/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.79% | 30.451 M $ | 141113 | 2013/09/30 | 2.206 M $ | 8.17 % |
| 2025/06/30 | RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.79% | 30.436 M $ | 167470 | 2018/06/30 | 1.379 M $ | 4.91 % |
| 2025/06/30 | ABBV | ABBVIE INC COM USD0.01 | 0.78% | 30.143 M $ | 162391 | 2013/03/31 | -3.705 M $ | -11.41 % |
| 2025/06/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.78% | 30.046 M $ | 272896 | 2013/09/30 | 4.825 M $ | 18.60 % |
| 2025/06/30 | C | CITIGROUP INC | 0.77% | 29.501 M $ | 346584 | 2012/03/31 | 4.672 M $ | 19.90 % |
| 2025/06/30 | EMR | EMERSON ELECTRIC CO | 0.76% | 29.379 M $ | 220344 | 2012/03/31 | 5.028 M $ | 21.61 % |
| 2025/06/30 | T | AT&T INC COM USD1 | 0.76% | 29.143 M $ | 1006999 | 2012/03/31 | 652.977 K $ | 2.33 % |
| 2025/06/30 | META | META PLATFORMS INC CLASS A COMMON STOCK | 0.72% | 27.826 M $ | 37699 | 2013/03/31 | 6.030 M $ | 28.06 % |
| 2025/06/30 | TJX | TJX COMPANIES INC | 0.72% | 27.811 M $ | 225207 | 2012/03/31 | 382.686 K $ | 1.39 % |
| 2025/06/30 | LYB | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | 0.72% | 27.578 M $ | 476628 | 2012/03/31 | -5.288 M $ | -17.81 % |
| 2025/06/30 | TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 0.71% | 27.374 M $ | 131845 | 2013/09/30 | 3.430 M $ | 15.54 % |
| 2025/06/30 | GOOG | ALPHABET INC CAP STK CL C | 0.69% | 26.648 M $ | 150220 | 2015/06/30 | 3.200 M $ | 13.54 % |
| 2025/06/30 | DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.66% | 25.577 M $ | 216752 | 2012/03/31 | -822.345 K $ | -3.25 % |
| 2025/06/30 | GRMN | GARMIN LTD COM CHF10.00 | 0.66% | 25.370 M $ | 121552 | 2020/09/30 | -980.681 K $ | -3.87 % |
| 2025/06/30 | GLD | SPDR GOLD TR GOLD SHS | 0.66% | 25.267 M $ | 82888 | 2012/03/31 | 1.494 M $ | 5.79 % |
| 2025/06/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.65% | 25.190 M $ | 338031 | 2012/03/31 | 3.144 M $ | 15.30 % |
| 2025/06/30 | CMI | CUMMINS INC | 0.62% | 23.977 M $ | 73211 | 2012/03/31 | 979.222 K $ | 4.49 % |
| 2025/06/30 | SBUX | STARBUCKS CORP COM USD0.001 | 0.62% | 23.757 M $ | 259273 | 2012/03/31 | -1.552 M $ | -6.59 % |
| 2025/06/30 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 0.60% | 23.217 M $ | 131360 | 2013/09/30 | 486.328 K $ | 2.32 % |
| 2025/06/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.59% | 22.880 M $ | 129827 | 2015/09/30 | 2.935 M $ | 13.96 % |
| 2025/06/30 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.58% | 22.243 M $ | 73184 | 2013/09/30 | 2.053 M $ | 10.58 % |
| 2025/06/30 | UNP | UNION PAC CORP COM | 0.57% | 22.028 M $ | 95738 | 2012/03/31 | -546.829 K $ | -2.61 % |
| 2025/06/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.57% | 21.894 M $ | 472974 | 2012/03/31 | -6.562 M $ | -24.10 % |
| 2025/06/30 | PFE | PFIZER INC | 0.57% | 21.799 M $ | 899279 | 2012/03/31 | -907.548 K $ | -4.34 % |
| 2025/06/30 | COST | COSTCO WHOLESALE CORP COM | 0.56% | 21.443 M $ | 21661 | 2012/03/31 | 963.792 K $ | 4.67 % |
| 2025/06/30 | QQQ | INVESCO QQQ TR UNIT SER 1 | 0.56% | 21.402 M $ | 38797 | 2018/06/30 | 3.122 M $ | 17.64 % |
| 2025/06/30 | PRU | PRUDENTIAL FINANCIAL INC | 0.55% | 21.336 M $ | 198583 | 2012/03/31 | -776.721 K $ | -3.80 % |
| 2025/06/30 | WMT | WALMART INC COM | 0.55% | 21.154 M $ | 216345 | 2012/03/31 | 2.316 M $ | 11.38 % |
| 2025/06/30 | ACN | ACCENTURE PLC | 0.54% | 20.668 M $ | 69149 | 2017/09/30 | -897.684 K $ | -4.21 % |
| 2025/06/30 | FTNT | FORTINET INC COM USD0.001 | 0.52% | 20.120 M $ | 190310 | 2015/03/31 | 1.805 M $ | 9.83 % |
| 2025/06/30 | OMC | OMNICOM GROUP INC COM USD0.15 | 0.52% | 19.921 M $ | 276904 | 2012/03/31 | -2.731 M $ | -13.23 % |
| 2025/06/30 | VO | VANGUARD MID-CAP INDEX FUND | 0.51% | 19.545 M $ | 69845 | 2013/09/30 | 1.413 M $ | 8.20 % |
| 2025/06/30 | KHC | KRAFT HEINZ CO COM | 0.50% | 19.336 M $ | 748895 | 2015/09/30 | -3.166 M $ | -15.15 % |
| 2025/06/30 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.50% | 19.316 M $ | 245438 | 2013/09/30 | 103.307 K $ | 0.54 % |
| 2025/06/30 | SNPS | SYNOPSYS INC | 0.48% | 18.625 M $ | 36328 | 2020/06/30 | 3.080 M $ | 19.55 % |
| 2025/06/30 | ADBE | ADOBE INC COM | 0.48% | 18.527 M $ | 47888 | 2012/09/30 | 156.937 K $ | 0.87 % |
| 2025/06/30 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0.46% | 17.889 M $ | 361313 | 2015/03/31 | 241.199 K $ | 1.41 % |
| 2025/06/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.46% | 17.842 M $ | 91300 | 2012/03/31 | 403.171 K $ | 2.54 % |
| 2025/06/30 | DGRO | ISHARES TRUST CORE DIVID GWTH | 0.46% | 17.803 M $ | 278439 | 2019/06/30 | 396.271 K $ | 3.50 % |
| 2025/06/30 | HPQ | HP INC COM | 0.46% | 17.723 M $ | 724564 | 2015/12/31 | -2.090 M $ | -11.66 % |
| 2025/06/30 | EA | ELECTRONIC ARTS INC | 0.46% | 17.547 M $ | 109875 | 2020/03/31 | 1.699 M $ | 10.50 % |
| 2025/06/30 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0.45% | 17.507 M $ | 130272 | 2014/12/31 | 2.377 M $ | 16.25 % |
| 2025/06/30 | IWV | ISHARES RUSSELL 3000 ETF | 0.45% | 17.244 M $ | 49127 | 2021/09/30 | 1.460 M $ | 10.50 % |
| 2025/06/30 | AMT | AMERICAN TOWER CORP REIT | 0.42% | 15.978 M $ | 72290 | 2014/03/31 | 246.079 K $ | 1.57 % |
| 2025/06/30 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 0.41% | 15.754 M $ | 321315 | 2021/03/31 | -178.404 K $ | -1.19 % |
| 2025/06/30 | IYW | ISHARES US TECHNOLOGY ETF | 0.41% | 15.694 M $ | 90573 | 2021/03/31 | 3.023 M $ | 23.38 % |
| 2025/06/30 | AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 0.40% | 15.508 M $ | 194439 | 2012/03/31 | -144.393 K $ | -0.92 % |
| 2025/06/30 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.39% | 14.995 M $ | 112479 | 2013/09/30 | 460.051 K $ | 3.37 % |
| 2025/06/30 | CVX | CHEVRON CORP NEW COM | 0.38% | 14.506 M $ | 101302 | 2012/03/31 | -2.451 M $ | -14.41 % |
| 2025/06/30 | EFV | ISHARES TR EAFE VALUE ETF | 0.38% | 14.430 M $ | 227309 | 2020/12/31 | 716.725 K $ | 7.70 % |
| 2025/06/30 | MCK | MCKESSON CORP | 0.37% | 14.358 M $ | 19594 | 2012/03/31 | 1.199 M $ | 8.88 % |
| 2025/06/30 | IWO | ISHARES TR RUS 2000 GRW ETF | 0.37% | 14.352 M $ | 50204 | 2013/09/30 | 1.570 M $ | 11.87 % |
| 2025/06/30 | ALL | ALLSTATE CORP COM USD0.01 | 0.37% | 14.331 M $ | 71189 | 2012/03/31 | -411.287 K $ | -2.78 % |
| 2025/06/30 | VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 0.35% | 13.559 M $ | 47677 | 2013/09/30 | 2.026 M $ | 16.25 % |
| 2025/06/30 | QUAL | ISHARES TR MSCI USA QLT FCT | 0.35% | 13.352 M $ | 73035 | 2019/09/30 | 826.307 K $ | 6.98 % |
| 2025/06/30 | HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.35% | 13.313 M $ | 57166 | 2012/03/31 | 1.231 M $ | 9.98 % |
| 2025/06/30 | PH | PARKER-HANNIFIN CORP COM | 0.34% | 13.275 M $ | 19005 | 2015/12/31 | 1.727 M $ | 14.91 % |
| 2025/06/30 | JQUA | J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 0.34% | 12.969 M $ | 215970 | 2023/06/30 | 768.762 K $ | 6.34 % |
| 2025/06/30 | MRK | MERCK &CO. INC COM | 0.34% | 12.923 M $ | 163245 | 2012/03/31 | -1.787 M $ | -11.81 % |
| 2025/06/30 | IUSB | ISHARES TR CORE TOTAL USD | 0.34% | 12.905 M $ | 279155 | 2021/03/31 | 39.314 K $ | 0.33 % |
| 2025/06/30 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 0.33% | 12.589 M $ | 150806 | 2013/09/30 | 1.187 M $ | 10.35 % |
| 2025/06/30 | LHX | L3HARRIS TECHNOLOGIES INC COM | 0.32% | 12.336 M $ | 49178 | 2019/09/30 | 2.064 M $ | 19.84 % |
| 2025/06/30 | CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 0.31% | 12.066 M $ | 41645 | 2016/03/31 | -531.045 K $ | -4.06 % |
| 2025/06/30 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.31% | 11.937 M $ | 58322 | 2014/06/30 | 560.774 K $ | 5.51 % |
| 2025/06/30 | BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 0.31% | 11.887 M $ | 373790 | 2023/09/30 | 773.420 K $ | 7.11 % |
| 2025/06/30 | MSCI | MSCI INC | 0.31% | 11.821 M $ | 20495 | 2018/03/31 | 229.610 K $ | 1.99 % |