We are live on ! Find out more
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
WY icon
501
Weyerhaeuser
WY
$18B
$209K 0.01%
7,122
+40
+0.6% +$1.19K
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$208K 0.01%
809
-137
-14% -$37.1K
STT icon
503
State Street
STT
$50.6B
$206K 0.01%
2,305
+49
+2% +$4.68K
APTV icon
504
Aptiv
APTV
$12B
$206K 0.01%
3,469
-1,691
-33% -$107K
ICVT icon
505
iShares Convertible Bond ETF
ICVT
$7.2B
$206K 0.01%
2,465
+175
+8% +$15.1K
AON icon
506
Aon
AON
$76.5B
$205K 0.01%
514
+11
+2% +$4.22K
HYLB icon
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$204K 0.01%
5,649
-134
-2% -$4.88K
APCB icon
508
ActivePassive Core Bond ETF
APCB
$1.01B
$203K 0.01%
6,884
+886
+15% +$25.9K
AVY icon
509
Avery Dennison
AVY
$13B
$203K 0.01%
1,142
-1
-0.1% -$184
IBDT icon
510
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$203K 0.01%
8,040
– –
IBDS icon
511
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$203K 0.01%
8,392
– –
PINS icon
512
Pinterest
PINS
$13.4B
$200K 0.01%
6,458
+906
+16% +$30.7K
LQD icon
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$200K 0.01%
1,841
-630
-25% -$67.9K
NTRA icon
514
Natera
NTRA
$38.3B
$200K 0.01%
1,411
-256
-15% -$41.1K
STE icon
515
Steris
STE
$22.3B
$198K 0.01%
874
-34
-4% -$7.48K
HUBB icon
516
Hubbell
HUBB
$25B
$198K 0.01%
598
– –
ARKB icon
517
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$197K 0.01%
7,206
-609
-8% -$18.9K
VMC icon
518
Vulcan Materials
VMC
$34.8B
$197K 0.01%
846
-30
-3% -$7.62K
TFLO icon
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$197K 0.01%
3,881
-176
-4% -$8.9K
HDV
520
iShares Core High Dividend ETF
HDV
$14.5B
$196K 0.01%
8,100
-940
-10% -$22K
SMH icon
521
VanEck Semiconductor ETF
SMH
$65.2B
$195K 0.01%
923
-54
-6% -$12.9K
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$4.5B
$195K 0.01%
4,327
-20,209
-82% -$943K
BRO icon
523
Brown & Brown
BRO
$23.6B
$191K 0.01%
1,535
+214
+16% +$23.9K
MUSA icon
524
Murphy USA
MUSA
$11.2B
$189K 0.01%
402
+65
+19% +$30.9K
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$187K 0.01%
3,700
-173
-4% -$8.74K
19 20
21
22 23

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.