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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
AMAT icon
351
Applied Materials
AMAT
$403B
$473K 0.01%
3,262
+871
+36% +$146K
IT icon
352
Gartner
IT
$10.1B
$471K 0.01%
1,123
-3
-0.3% -$1.48K
KKR icon
353
KKR & Co
KKR
$91.1B
$469K 0.01%
4,060
+1,969
+94% +$271K
TEL icon
354
TE Connectivity
TEL
$59.6B
$469K 0.01%
3,320
-29
-0.9% -$4.29K
WMB icon
355
Williams Companies
WMB
$87.5B
$465K 0.01%
7,787
+1,343
+21% +$76.9K
HAL icon
356
Halliburton
HAL
$26.9B
$461K 0.01%
18,164
+3,720
+26% +$97.8K
CARR icon
357
Carrier Global
CARR
$51B
$456K 0.01%
7,189
-650
-8% -$43.2K
VTIP icon
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.01%
9,049
+362
+4% +$17.8K
OKE icon
359
Oneok
OKE
$57.2B
$446K 0.01%
4,490
+1,316
+41% +$131K
BSCT icon
360
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$441K 0.01%
23,773
-1,885
-7% -$34.7K
PSX icon
361
Phillips 66
PSX
$84.9B
$437K 0.01%
3,535
+561
+19% +$69.1K
NOW icon
362
ServiceNow
NOW
$115B
$436K 0.01%
2,740
-355
-11% -$68.4K
YUM icon
363
Yum! Brands
YUM
$42.2B
$430K 0.01%
2,735
+18
+0.7% +$2.59K
XEL icon
364
Xcel Energy
XEL
$48.8B
$425K 0.01%
5,998
+183
+3% +$12.5K
ARKQ icon
365
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$423K 0.01%
6,385
-262
-4% -$20K
DJP icon
366
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$423K 0.01%
11,978
-361
-3% -$12.4K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$421K 0.01%
5,335
-10,412
-66% -$826K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$417K 0.01%
9,533
-12,331
-56% -$536K
IAK icon
369
iShares US Insurance ETF
IAK
$508M
$415K 0.01%
3,014
– –
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$414K 0.01%
4,513
+370
+9% +$33.9K
DPZ icon
371
Domino's
DPZ
$11.5B
$410K 0.01%
892
+9
+1% +$4.07K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$409K 0.01%
9,285
– –
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$103B
$409K 0.01%
14,622
+13,152
+895% +$367K
IBB icon
374
iShares Biotechnology ETF
IBB
$9.34B
$407K 0.01%
3,181
-58
-2% -$7.87K
ARKK icon
375
ARK Innovation ETF
ARKK
$5.64B
$404K 0.01%
8,500
-472
-5% -$27K
13 14
15
16 17

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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.