We are live on ! Find out more
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
SHOP icon
301
Shopify
SHOP
$153B
$611K 0.02%
6,395
-49
-0.8% -$5.34K
IGIB icon
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$610K 0.02%
11,615
+262
+2% +$13.6K
FDX icon
303
FedEx
FDX
$73.1B
$609K 0.02%
2,498
-846
-25% -$219K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$609K 0.02%
9,586
+269
+3% +$17K
SLV icon
305
iShares Silver Trust
SLV
$27.9B
$598K 0.02%
19,294
– –
CPRT icon
306
Copart
CPRT
$27B
$597K 0.02%
10,551
-463
-4% -$26.1K
KVUE icon
307
Kenvue
KVUE
$37B
$592K 0.02%
24,687
-360
-1% -$7.97K
CRWD icon
308
CrowdStrike
CRWD
$194B
$585K 0.02%
6,640
-44
-0.7% -$4.19K
ICLN icon
309
iShares Global Clean Energy ETF
ICLN
$2.32B
$580K 0.02%
50,810
+3,312
+7% +$37.8K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$578K 0.02%
6,567
+350
+6% +$32.2K
UNM icon
311
Unum
UNM
$13.6B
$577K 0.02%
7,087
-75,813
-91% -$5.84M
MTB icon
312
M&T Bank
MTB
$35.8B
$565K 0.02%
3,160
– –
SONY icon
313
Sony
SONY
$137B
$555K 0.02%
21,845
-1,171
-5% -$27.1K
SPOT icon
314
Spotify
SPOT
$104B
$553K 0.02%
1,006
+502
+100% +$281K
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$43.6B
$551K 0.02%
23,962
-8,086
-25% -$183K
CMCSA icon
316
Comcast
CMCSA
$85.6B
$547K 0.02%
14,833
-1,361
-8% -$49.1K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$544K 0.02%
12,664
-386
-3% -$16.9K
LIN icon
318
Linde
LIN
$221B
$543K 0.02%
1,166
+67
+6% +$30.2K
AFL icon
319
Aflac
AFL
$65.1B
$543K 0.02%
4,880
-172
-3% -$18.2K
DOX icon
320
Amdocs
DOX
$5.86B
$542K 0.02%
5,920
+20
+0.3% +$1.75K
WTW icon
321
Willis Towers Watson
WTW
$31.7B
$541K 0.02%
1,602
+16
+1% +$5.21K
CEG icon
322
Constellation Energy
CEG
$94.3B
$540K 0.02%
2,679
+222
+9% +$59.5K
APUE icon
323
ActivePassive US Equity ETF
APUE
$2.41B
$540K 0.02%
15,889
+381
+2% +$13.6K
ORLY icon
324
O'Reilly Automotive
ORLY
$72.9B
$536K 0.02%
5,610
– –
USB icon
325
US Bancorp
USB
$98B
$534K 0.02%
12,642
-526
-4% -$24.3K
11 12
13
14 15

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.