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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
VRP icon
376
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$399K 0.01%
16,442
-9,001
-35% -$219K
AME icon
377
Ametek
AME
$55.4B
$390K 0.01%
2,266
-232
-9% -$42.2K
UL icon
378
Unilever
UL
$137B
$384K 0.01%
5,737
-97
-2% -$6.26K
CMG icon
379
Chipotle Mexican Grill
CMG
$47.2B
$383K 0.01%
7,631
-115
-1% -$6.25K
CTSH icon
380
Cognizant
CTSH
$24.9B
$383K 0.01%
5,000
+35
+0.7% +$2.85K
GEN icon
381
Gen Digital
GEN
$16.4B
$379K 0.01%
14,297
+50
+0.4% +$1.37K
GM icon
382
General Motors
GM
$80.4B
$378K 0.01%
8,041
+303
+4% +$14.9K
NXPI icon
383
NXP Semiconductors
NXPI
$57.8B
$376K 0.01%
1,980
+124
+7% +$26.5K
PYPL icon
384
PayPal
PYPL
$48.9B
$374K 0.01%
5,739
-164
-3% -$12.8K
GLW icon
385
Corning
GLW
$119B
$374K 0.01%
8,174
+168
+2% +$8.29K
EBAY icon
386
eBay
EBAY
$50.6B
$369K 0.01%
5,442
-288
-5% -$19.2K
GPC icon
387
Genuine Parts
GPC
$17.1B
$368K 0.01%
3,089
-541
-15% -$65.1K
ELV icon
388
Elevance Health
ELV
$81.5B
$366K 0.01%
841
+127
+18% +$51K
KMI icon
389
Kinder Morgan
KMI
$71.7B
$364K 0.01%
12,772
+1,214
+11% +$33.6K
SNY icon
390
Sanofi
SNY
$103B
$364K 0.01%
6,563
-356
-5% -$19.3K
AIG icon
391
American International
AIG
$41.7B
$363K 0.01%
4,178
-32
-0.8% -$2.49K
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$360K 0.01%
18,385
-2,870
-14% -$56K
CRBG icon
393
Corebridge Financial
CRBG
$14.1B
$360K 0.01%
11,400
– –
EWX icon
394
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$357K 0.01%
6,309
– –
BCI icon
395
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$352K 0.01%
16,380
+14,832
+958% +$310K
URI icon
396
United Rentals
URI
$67.2B
$347K 0.01%
554
-12
-2% -$8.25K
PNFP icon
397
Pinnacle Financial Partners Inc
PNFP
$15.9B
$347K 0.01%
3,269
-130
-4% -$14.9K
JCI icon
398
Johnson Controls International
JCI
$88.8B
$346K 0.01%
4,323
+349
+9% +$28.7K
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$345K 0.01%
20,812
+613
+3% +$10.1K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$345K 0.01%
8,767
-1,398
-14% -$54.8K
14 15
16
17 18

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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.