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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
ANET icon
426
Arista Networks
ANET
$227B
$305K 0.01%
3,938
+84
+2% +$8.52K
FTV icon
427
Fortive
FTV
$17.9B
$303K 0.01%
5,492
-493
-8% -$28.9K
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.3B
$303K 0.01%
9,851
-914
-8% -$28.8K
WFC.PRL icon
429
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$300K 0.01%
250
– –
SON icon
430
Sonoco
SON
$5.57B
$300K 0.01%
6,349
– –
KR icon
431
Kroger
KR
$35.4B
$297K 0.01%
4,389
+88
+2% +$5.58K
CSGP icon
432
CoStar Group
CSGP
$11.7B
$297K 0.01%
3,746
+179
+5% +$13.6K
VRT icon
433
Vertiv
VRT
$93B
$295K 0.01%
4,091
-599
-13% -$63.8K
TM icon
434
Toyota
TM
$224B
$293K 0.01%
1,660
+10
+0.6% +$1.86K
WSO icon
435
Watsco Inc
WSO
$12.7B
$290K 0.01%
569
+25
+5% +$12.3K
ENB icon
436
Enbridge
ENB
$119B
$288K 0.01%
6,505
+722
+12% +$31.4K
BN icon
437
Brookfield
BN
$104B
$288K 0.01%
8,241
– –
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$287K 0.01%
10,581
-926
-8% -$25.4K
POOL icon
439
Pool Corp
POOL
$6.75B
$287K 0.01%
901
+38
+4% +$12.9K
IP icon
440
International Paper
IP
$21.6B
$280K 0.01%
5,248
+2,075
+65% +$114K
ALLY icon
441
Ally Financial
ALLY
$13.2B
$277K 0.01%
7,596
+36
+0.5% +$1.33K
TMUS icon
442
T-Mobile US
TMUS
$185B
$276K 0.01%
1,032
-168
-14% -$41.4K
BHP icon
443
BHP
BHP
$215B
$273K 0.01%
5,624
-443
-7% -$22.1K
PPG icon
444
PPG Industries
PPG
$24.6B
$273K 0.01%
2,494
-32
-1% -$3.69K
ARTY
445
iShares Future AI & Tech ETF
ARTY
$3.49B
$272K 0.01%
8,655
-663
-7% -$24.6K
RBC icon
446
RBC Bearings
RBC
$17.4B
$271K 0.01%
843
+273
+48% +$92.1K
VRSK icon
447
Verisk Analytics
VRSK
$25.4B
$271K 0.01%
911
+1
+0.1% +$288
SNX icon
448
TD Synnex
SNX
$20.4B
$268K 0.01%
2,575
-69
-3% -$9.22K
ED icon
449
Consolidated Edison
ED
$40.1B
$268K 0.01%
2,419
+390
+19% +$38.2K
CHTR icon
450
Charter Communications
CHTR
$17.3B
$267K 0.01%
725
-1
-0.1% -$358
16 17
18
19 20

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AWS
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CIA
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MC
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NFC
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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.