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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
(-0.56%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,432
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$20.5M |
| 2 |
Coca-Cola
KO
|
+$20.3M |
| 3 |
Duke Energy
DUK
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$21.1M |
| 2 |
Gilead Sciences
GILD
|
+$19.4M |
| 3 |
Qualcomm
QCOM
|
+$16.7M |
| 4 |
American Electric Power
AEP
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.6B
| $750K | 0.02% |
4,271
+4
| +0.1% | +$769 |
|
277
Nice
NICE
$5.83B
| $748K | 0.02% |
4,855
-84
| -2% | -$13.4K |
|
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $743K | 0.02% |
9,299
-50
| -0.5% | -$4.1K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $741K | 0.02% |
7,019
-840
| -11% | -$88.8K |
|
280
Mondelez International
MDLZ
$79.6B
| $732K | 0.02% |
10,785
+286
| +3% | +$17.6K |
|
281
Boston Scientific
BSX
$68.9B
| $725K | 0.02% |
7,187
-282
| -4% | -$28.4K |
|
282
Norfolk Southern
NSC
$75.7B
| $722K | 0.02% |
3,047
+752
| +33% | +$183K |
|
283
Truist Financial
TFC
$63.3B
| $719K | 0.02% |
17,466
+350
| +2% | +$15.6K |
|
284
Edwards Lifesciences
EW
$49.8B
| $717K | 0.02% |
9,891
-1,112
| -10% | -$79.6K |
|
285
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $701K | 0.02% |
13,732
+3,139
| +30% | +$160K |
|
286
Invesco International Dividend Achievers ETF
PID
$925M
| $700K | 0.02% |
36,683
-130,143
| -78% | -$2.47M |
|
287
Corpay
CPAY
$25.1B
| $695K | 0.02% |
1,992
+159
| +9% | +$57.4K |
|
288
Main BuyWrite ETF
BUYW
$1.28B
| $690K | 0.02% |
50,259
-1,810
| -3% | -$25.2K |
|
289
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $688K | 0.02% |
9,983
+217
| +2% | +$14.8K |
|
290
iShares Semiconductor ETF
SOXX
$42.1B
| $684K | 0.02% |
3,635
-470
| -11% | -$100K |
|
291
Intercontinental Exchange
ICE
$85.5B
| $680K | 0.02% |
3,941
-154
| -4% | -$25.2K |
|
292
IQVIA
IQV
$38.7B
| $679K | 0.02% |
3,851
-761
| -17% | -$148K |
|
293
Labcorp
LH
$25.6B
| $655K | 0.02% |
2,816
+11
| +0.4% | +$2.67K |
|
294
Enterprise Products Partners
EPD
$81.9B
| $645K | 0.02% |
18,901
-331
| -2% | -$11K |
|
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $640K | 0.02% |
8,963
-3,280
| -27% | -$250K |
|
296
CVS Health
CVS
$134B
| $638K | 0.02% |
9,415
+2,513
| +36% | +$150K |
|
297
Progressive
PGR
$124B
| $630K | 0.02% |
2,226
-74
| -3% | -$19.4K |
|
298
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
| $628K | 0.02% |
3,908
| – | – |
|
299
Amphenol
APH
$198B
| $628K | 0.02% |
9,574
+3,455
| +56% | +$236K |
|
300
Boeing
BA
$171B
| $618K | 0.02% |
3,621
+6
| +0.2% | +$1.04K |
|
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NFC
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MD
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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.