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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
IEO icon
476
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$235K 0.01%
2,487
+225
+10% +$21K
APIE icon
477
ActivePassive International Equity ETF
APIE
$1.14B
$235K 0.01%
7,818
+138
+2% +$4.13K
CI icon
478
Cigna
CI
$73.8B
$235K 0.01%
714
-36
-5% -$10.8K
SDG icon
479
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$234K 0.01%
3,236
-1,442
-31% -$106K
CASY icon
480
Casey's General Stores
CASY
$32.2B
$234K 0.01%
539
+17
+3% +$6.97K
COO icon
481
Cooper Companies
COO
$14.1B
$234K 0.01%
2,773
+106
+4% +$9.5K
HYDB icon
482
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$231K 0.01%
4,896
+1,118
+30% +$52.9K
MU icon
483
Micron Technology
MU
$930B
$230K 0.01%
2,645
+120
+5% +$11.5K
KDP icon
484
Keurig Dr Pepper
KDP
$42.3B
$227K 0.01%
6,639
-19
-0.3% -$617
EAGG icon
485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$227K 0.01%
4,783
+1,505
+46% +$70.5K
ACVA icon
486
ACV Auctions
ACVA
$1.31B
$227K 0.01%
16,099
+190
+1% +$3.5K
XLRE icon
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$227K 0.01%
5,416
-178
-3% -$7.42K
IWC icon
488
iShares Micro-Cap ETF
IWC
$1.44B
$224K 0.01%
2,020
+313
+18% +$39K
IBIT icon
489
iShares Bitcoin Trust
IBIT
$46.7B
$223K 0.01%
4,771
– –
ADSK icon
490
Autodesk
ADSK
$49.5B
$218K 0.01%
834
-21
-2% -$5.97K
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$2.14B
$218K 0.01%
4,797
-11,593
-71% -$534K
EXPE icon
492
Expedia Group
EXPE
$35.4B
$217K 0.01%
1,291
-30
-2% -$5.46K
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$215K 0.01%
2,838
– –
GWW icon
494
W.W. Grainger
GWW
$65.3B
$215K 0.01%
218
-15
-6% -$15.5K
CGUS icon
495
Capital Group Core Equity ETF
CGUS
$11.4B
$215K 0.01%
6,424
– –
ROL icon
496
Rollins
ROL
$18.3B
$212K 0.01%
3,930
+625
+19% +$31.4K
GEV icon
497
GE Vernova
GEV
$264B
$212K 0.01%
693
-49
-7% -$17.1K
OTIS icon
498
Otis Worldwide
OTIS
$27.4B
$210K 0.01%
2,032
-2,151
-51% -$210K
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$210K 0.01%
5,803
+628
+12% +$22.2K
QUS icon
500
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$209K 0.01%
1,336
– –
18 19
20
21 22

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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
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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.