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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$3.55B
AUM Growth
-$20M
Cap. Flow
+$14.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
18.93%
Holding
2,432
New
152
Increased
764
Reduced
760
Closed
116

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$20.5M
2
KO icon
Coca-Cola
KO
+$20.3M
3
DUK icon
Duke Energy
DUK
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
AMGN icon
Amgen
AMGN
+$17.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$21.1M
2
GILD icon
Gilead Sciences
GILD
+$19.4M
3
QCOM icon
Qualcomm
QCOM
+$16.7M
4
AEP icon
American Electric Power
AEP
+$15.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M

Sector Composition

Rank Sector Weight
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
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.3M 0.04%
51,700
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.3M 0.04%
10,846
-267
-2% -$33.4K
TT icon
228
Trane Technologies
TT
$101B
$1.29M 0.04%
3,829
-235
-6% -$84.9K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$1.28M 0.04%
9,031
-464
-5% -$62.5K
PLTR icon
230
Palantir
PLTR
$293B
$1.25M 0.04%
14,756
-1,536
-9% -$135K
MS icon
231
Morgan Stanley
MS
$331B
$1.24M 0.04%
10,662
+66
+0.6% +$8.5K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.23M 0.03%
33,810
-11,537
-25% -$417K
AZO icon
233
AutoZone
AZO
$49.2B
$1.22M 0.03%
320
+6
+2% +$20.7K
AMD icon
234
Advanced Micro Devices
AMD
$798B
$1.16M 0.03%
11,299
+7,989
+241% +$888K
BLV icon
235
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.16M 0.03%
16,459
-2,991
-15% -$208K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.15M 0.03%
28,100
– –
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.14M 0.03%
20,580
-100
-0.5% -$5.49K
NEM icon
238
Newmont
NEM
$98.4B
$1.14M 0.03%
23,622
+33
+0.1% +$1.45K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.14M 0.03%
16,767
-679
-4% -$48.6K
ETN icon
240
Eaton
ETN
$161B
$1.12M 0.03%
4,104
-1,466
-26% -$456K
SPSB icon
241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.11M 0.03%
36,950
-16,086
-30% -$482K
NKE icon
242
Nike
NKE
$61.9B
$1.09M 0.03%
17,242
-1,673
-9% -$123K
TGT icon
243
Target
TGT
$65.5B
$1.09M 0.03%
10,418
-3,053
-23% -$382K
DHR icon
244
Danaher
DHR
$137B
$1.09M 0.03%
5,294
+380
+8% +$83K
CAH icon
245
Cardinal Health
CAH
$53.7B
$1.08M 0.03%
7,826
-140
-2% -$17.8K
MDT icon
246
Medtronic
MDT
$109B
$1.08M 0.03%
11,993
-10,056
-46% -$900K
ACGL icon
247
Arch Capital
ACGL
$34.4B
$1.08M 0.03%
11,192
+983
+10% +$90.7K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.06M 0.03%
13,010
+2,932
+29% +$237K
CLW icon
249
Clearwater Paper
CLW
$335M
$1.05M 0.03%
41,520
+41,464
+74,043% +$1.16M
VRSN icon
250
VeriSign
VRSN
$26.2B
$1.05M 0.03%
4,126
+320
+8% +$72.7K
8 9
10
11 12

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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First Horizon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, First Horizon Advisors held 2,432 positions worth $3.55B, down 0.56% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Horizon Advisors's Q1 2025 filing shows 152 new, 764 increased, 760 reduced and 116 closed positions. Its largest new stake was PotlatchDeltic: 113,869 shares worth $5.14M. The largest sale was Walmart Inc, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q1 2025 buy was PotlatchDeltic: 113,869 shares worth $5.14M.
  • First Horizon Advisors added most to Skyworks Solutions in Q1 2025, an estimated $20.5M increase.
  • First Horizon Advisors's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $21.1M.
  • First Horizon Advisors fully exited iShares MSCI Intl Value Factor ETF in Q1 2025, selling an estimated $155K.
  • First Horizon Advisors's ten largest holdings make up 19% of its $3.55B portfolio in Q1 2025.
  • First Horizon Advisors opened 152 new positions and closed 116 in Q1 2025.
  • First Horizon Advisors's portfolio value fell 0.56% quarter-over-quarter to $3.55B.

Based on First Horizon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.