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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
UPS icon
326
United Parcel Service
UPS
$88.6B
$533K 0.02%
4,841
-97
-2% -$11.6K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$64.1B
$533K 0.02%
1,542
+321
+26% +$101K
UBER icon
328
Uber
UBER
$143B
$528K 0.01%
7,243
+1,500
+26% +$108K
USXF icon
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$520K 0.01%
11,132
-596
-5% -$29.6K
AZN icon
330
AstraZeneca
AZN
$263B
$518K 0.01%
3,525
+588
+20% +$85.1K
THRO
331
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$518K 0.01%
+16,342
New +$550K
LCTU icon
332
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$517K 0.01%
8,537
-729
-8% -$46.7K
TDG icon
333
TransDigm Group
TDG
$70.2B
$516K 0.01%
372
-30
-7% -$40K
HCA icon
334
HCA Healthcare
HCA
$87.2B
$515K 0.01%
1,489
+13
+0.9% +$4.18K
FE icon
335
FirstEnergy
FE
$28B
$513K 0.01%
12,698
-81,051
-86% -$3.23M
APP icon
336
Applovin
APP
$133B
$504K 0.01%
1,901
+33
+2% +$11.4K
HWM icon
337
Howmet Aerospace
HWM
$113B
$499K 0.01%
3,850
+299
+8% +$38K
ITOT icon
338
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$498K 0.01%
4,079
-465
-10% -$59.9K
APD icon
339
Air Products & Chemicals
APD
$65.7B
$493K 0.01%
1,673
-69
-4% -$21.3K
GEHC icon
340
GE HealthCare
GEHC
$30.7B
$485K 0.01%
6,004
-2
-0% -$172
VXF icon
341
Vanguard Extended Market ETF
VXF
$30.3B
$485K 0.01%
2,813
-1,708
-38% -$323K
BX icon
342
Blackstone
BX
$102B
$484K 0.01%
3,463
-268
-7% -$43.5K
ECL icon
343
Ecolab
ECL
$78.1B
$483K 0.01%
1,904
+434
+30% +$109K
NVO
344
Novo Nordisk
NVO
$208B
$482K 0.01%
6,942
-141
-2% -$11.6K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$481K 0.01%
4,937
-121
-2% -$12.8K
IHF icon
346
iShares US Healthcare Providers ETF
IHF
$1.21B
$480K 0.01%
9,090
– –
BKNG icon
347
Booking.com
BKNG
$149B
$479K 0.01%
2,600
+250
+11% +$47.8K
LNG icon
348
Cheniere Energy
LNG
$55.2B
$479K 0.01%
2,069
+287
+16% +$64.6K
DRI icon
349
Darden Restaurants
DRI
$23.3B
$475K 0.01%
2,288
-130
-5% -$25.1K
CP icon
350
Canadian Pacific Kansas City
CP
$78.1B
$475K 0.01%
6,765
-35
-0.5% -$2.66K
12 13
14
15 16

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MME
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AWS
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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
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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.