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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
PM icon
26
Philip Morris
PM
$299B
$34M 0.96%
214,490
-3,093
-1% -$438K
MET icon
27
MetLife
MET
$62.5B
$33.9M 0.96%
422,684
+19,192
+5% +$1.6M
SO icon
28
Southern Company
SO
$106B
$33.3M 0.94%
362,345
+40,278
+13% +$3.49M
LMT icon
29
Lockheed Martin
LMT
$132B
$33.2M 0.94%
74,388
+5,055
+7% +$2.33M
ABBV icon
30
AbbVie
ABBV
$455B
$32.5M 0.91%
155,030
-23,439
-13% -$4.56M
PEG icon
31
Public Service Enterprise Group
PEG
$38.6B
$32.3M 0.91%
392,697
-3,703
-0.9% -$309K
AMZN icon
32
Amazon
AMZN
$2.53T
$31.3M 0.88%
164,667
+1,601
+1% +$347K
LYB icon
33
LyondellBasell Industries
LYB
$19.5B
$29.7M 0.84%
421,662
+141,307
+50% +$10.6M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$28.1M 0.79%
162,090
+3,775
+2% +$671K
T icon
35
AT&T
T
$159B
$28M 0.79%
989,360
+9,734
+1% +$245K
TJX icon
36
TJX Companies
TJX
$176B
$27.6M 0.78%
226,442
+10,749
+5% +$1.3M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$27.2M 0.77%
446,375
+39,917
+10% +$2.33M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.2B
$27M 0.76%
135,357
+2,656
+2% +$576K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.7B
$25.9M 0.73%
279,409
+19,124
+7% +$1.93M
GLD icon
40
SPDR Gold Trust
GLD
$133B
$25.8M 0.73%
89,515
-4,810
-5% -$1.27M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.7M 0.72%
248,658
-3,770
-1% -$427K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.5M 0.72%
500,859
+17,051
+4% +$863K
GRMN
43
Garmin
GRMN
$57.4B
$25.3M 0.71%
116,609
-6,050
-5% -$1.31M
DUK icon
44
Duke Energy
DUK
$98.4B
$25.3M 0.71%
207,140
+160,562
+345% +$18.3M
NVDA icon
45
NVIDIA
NVDA
$4.72T
$24.3M 0.68%
223,766
+143,749
+180% +$18.2M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$23.6M 0.67%
151,219
-10,529
-7% -$1.93M
SBUX icon
47
Starbucks
SBUX
$121B
$23.6M 0.66%
240,266
-8,448
-3% -$873K
C icon
48
Citigroup
C
$222B
$23.5M 0.66%
330,616
+4,576
+1% +$349K
EMR icon
49
Emerson Electric
EMR
$83.3B
$23.3M 0.66%
212,252
+5,504
+3% +$664K
TXN icon
50
Texas Instruments
TXN
$255B
$22.1M 0.62%
122,866
+7,333
+6% +$1.37M
1
2
3 4 5

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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.