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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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$19.1B
| $343K | 0.01% |
5,744
-698
| -11% | -$41.9K |
|
402
ASML
ASML
$626B
| $342K | 0.01% |
516
+16
| +3% | +$11.6K |
|
403
Motorola Solutions
MSI
$72.3B
| $342K | 0.01% |
780
-26
| -3% | -$11.6K |
|
404
Valero Energy
VLO
$92.9B
| $339K | 0.01% |
2,565
-1,175
| -31% | -$156K |
|
405
EOG Resources
EOG
$79.2B
| $336K | 0.01% |
2,620
+72
| +3% | +$9.27K |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $335K | 0.01% |
6,807
-195
| -3% | -$9.53K |
|
407
Sempra
SRE
$57.9B
| $333K | 0.01% |
4,670
+2,001
| +75% | +$156K |
|
408
Hartford Financial Services
HIG
$38.9B
| $330K | 0.01% |
2,668
+152
| +6% | +$17.4K |
|
409
Old Dominion Freight Line
ODFL
$44.1B
| $328K | 0.01% |
1,981
+146
| +8% | +$26.5K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $328K | 0.01% |
3,499
+1,982
| +131% | +$182K |
|
411
Hilton Worldwide
HLT
$72.1B
| $327K | 0.01% |
1,439
+123
| +9% | +$30.6K |
|
412
Becton Dickinson
BDX
$45.6B
| $326K | 0.01% |
1,424
-222
| -13% | -$51.5K |
|
|
AXON
413
Axon Enterprise
AXON
$42.5B
| $326K | 0.01% |
620
+47
| +8% | +$27.5K |
|
414
HubSpot
HUBS
$12.2B
| $326K | 0.01% |
570
-68
| -11% | -$47.7K |
|
415
Illinois Tool Works
ITW
$82.6B
| $323K | 0.01% |
1,301
+5
| +0.4% | +$1.28K |
|
416
DuPont de Nemours
DD
$18.5B
| $323K | 0.01% |
3,442
-456
| -12% | -$44.5K |
|
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $321K | 0.01% |
7,125
-3,619
| -34% | -$165K |
|
418
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $321K | 0.01% |
7,132
+1,216
| +21% | +$54.3K |
|
419
Pultegroup
PHM
$24.1B
| $316K | 0.01% |
3,071
+90
| +3% | +$9.72K |
|
420
KLA
KLAC
$239B
| $316K | 0.01% |
4,640
-50
| -1% | -$3.6K |
|
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $315K | 0.01% |
8,561
-1,741
| -17% | -$64.6K |
|
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $314K | 0.01% |
6,592
-3,669
| -36% | -$175K |
|
423
Northrop Grumman
NOC
$77.1B
| $312K | 0.01% |
610
-260
| -30% | -$124K |
|
424
Mercado Libre
MELI
$95.2B
| $310K | 0.01% |
159
| – | – |
|
425
Broadridge
BR
$17.8B
| $309K | 0.01% |
1,274
+82
| +7% | +$19.3K |
|
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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.