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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
GE icon
251
GE Aerospace
GE
$374B
$1.03M 0.03%
5,153
-387
-7% -$76.1K
INTC icon
252
Intel
INTC
$464B
$1.03M 0.03%
45,378
-2,184
-5% -$47.8K
DFS
253
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
5,963
-16
-0.3% -$2.93K
SPYG icon
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$1M 0.03%
12,497
-75
-0.6% -$6.55K
SYY icon
255
Sysco
SYY
$40.9B
$996K 0.03%
13,269
+87
+0.7% +$6.38K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$979K 0.03%
24,834
-1,342
-5% -$52.4K
ADI icon
257
Analog Devices
ADI
$179B
$975K 0.03%
4,836
-501
-9% -$108K
ROP icon
258
Roper Technologies
ROP
$38.8B
$971K 0.03%
1,647
-372
-18% -$209K
COF icon
259
Capital One
COF
$128B
$942K 0.03%
5,255
-659
-11% -$124K
SYK icon
260
Stryker
SYK
$125B
$916K 0.03%
2,459
+313
+15% +$119K
D icon
261
Dominion Energy
D
$61.5B
$915K 0.03%
16,316
+250
+2% +$13.8K
STZ icon
262
Constellation Brands
STZ
$22.2B
$901K 0.03%
4,907
+947
+24% +$172K
SHW icon
263
Sherwin-Williams
SHW
$82.8B
$892K 0.03%
2,555
-261
-9% -$91.6K
MCO icon
264
Moody's
MCO
$82.9B
$829K 0.02%
1,780
+404
+29% +$195K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$829K 0.02%
9,145
-1,336
-13% -$121K
GS icon
266
Goldman Sachs
GS
$301B
$825K 0.02%
1,510
-359
-19% -$216K
PANW icon
267
Palo Alto Networks
PANW
$269B
$817K 0.02%
4,786
+18
+0.4% +$3.33K
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$814K 0.02%
8,443
-440
-5% -$43.9K
SAP icon
269
SAP
SAP
$211B
$812K 0.02%
3,026
-27
-0.9% -$7.36K
SHEL icon
270
Shell
SHEL
$253B
$792K 0.02%
10,801
-221
-2% -$14.9K
RACE icon
271
Ferrari
RACE
$69.2B
$782K 0.02%
1,827
+18
+1% +$8.09K
DEO icon
272
Diageo
DEO
$49.1B
$779K 0.02%
7,435
+4
+0.1% +$452
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$779K 0.02%
14,873
-187
-1% -$9.72K
SLB icon
274
SLB Ltd
SLB
$73.4B
$771K 0.02%
18,448
+1,190
+7% +$48.8K
HYTR icon
275
CP High Yield Trend ETF
HYTR
$289M
$755K 0.02%
34,646
+414
+1% +$9.08K
9 10
11
12 13

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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.