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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
BWX icon
451
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$263K 0.01%
12,021
-31,122
-72% -$673K
TRGP icon
452
Targa Resources
TRGP
$58B
$262K 0.01%
1,306
+262
+25% +$52K
SE icon
453
Sea Limited
SE
$65.4B
$262K 0.01%
2,004
+961
+92% +$119K
KEYS icon
454
Keysight
KEYS
$54.5B
$260K 0.01%
1,735
-262
-13% -$43.3K
SCHW
455
Charles Schwab
SCHW
$183B
$258K 0.01%
3,298
+237
+8% +$18.6K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$36B
$258K 0.01%
1,222
+87
+8% +$16.9K
SCI icon
457
Service Corp International
SCI
$11.8B
$256K 0.01%
3,193
– –
CTAS icon
458
Cintas
CTAS
$81.9B
$255K 0.01%
1,241
+58
+5% +$11.6K
SUSC icon
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$254K 0.01%
11,021
-554
-5% -$12.7K
FALN icon
460
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$253K 0.01%
9,440
-2,558
-21% -$68.9K
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$252K 0.01%
2,289
-85
-4% -$9.83K
CAG icon
462
Conagra Brands
CAG
$6.94B
$252K 0.01%
9,443
-331
-3% -$8.54K
WBD icon
463
Warner Bros
WBD
$65.9B
$250K 0.01%
23,334
+111
+0.5% +$1.16K
IAT icon
464
iShares US Regional Banks ETF
IAT
$674M
$250K 0.01%
5,367
– –
BSCP
465
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$247K 0.01%
11,930
-4,167
-26% -$86.2K
NRG icon
466
NRG Energy
NRG
$28.3B
$242K 0.01%
2,540
+1,798
+242% +$182K
HBAN icon
467
Huntington Bancshares
HBAN
$34.4B
$241K 0.01%
16,073
+844
+6% +$13.6K
SPG icon
468
Simon Property Group
SPG
$74.4B
$241K 0.01%
1,452
– –
GLP icon
469
Global Partners
GLP
$1.68B
$240K 0.01%
4,500
– –
GFL icon
470
GFL Environmental
GFL
$14.9B
$240K 0.01%
4,962
-409
-8% -$18.5K
TYL icon
471
Tyler Technologies
TYL
$12.7B
$240K 0.01%
412
-58
-12% -$34.4K
AOS icon
472
A.O. Smith
AOS
$8.29B
$238K 0.01%
3,639
-521
-13% -$35.2K
TRP icon
473
TC Energy
TRP
$70.2B
$238K 0.01%
5,032
+1,592
+46% +$74.2K
CSX icon
474
CSX Corp
CSX
$93.4B
$236K 0.01%
8,015
-8,269
-51% -$263K
EXC icon
475
Exelon
EXC
$46.9B
$235K 0.01%
5,106
+296
+6% +$12.4K
17 18
19
20 21

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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
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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.