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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
SU icon
526
Suncor Energy
SU
$79.4B
$186K 0.01%
4,808
-206
-4% -$7.86K
CCB icon
527
Coastal Financial
CCB
$625M
$186K 0.01%
2,058
-311
-13% -$27.2K
ROKU icon
528
Roku
ROKU
$21.5B
$184K 0.01%
2,607
-716
-22% -$57.3K
APO icon
529
Apollo Global Management
APO
$72.4B
$184K 0.01%
1,340
+1,096
+449% +$169K
ADM icon
530
Archer Daniels Midland
ADM
$38.2B
$183K 0.01%
3,819
-9,612
-72% -$465K
DMXF icon
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$181K 0.01%
2,685
-1,830
-41% -$124K
RYAN icon
532
Ryan Specialty Holdings
RYAN
$5.72B
$180K 0.01%
2,441
+1
+0% +$68
EFX icon
533
Equifax
EFX
$20.3B
$180K 0.01%
738
+64
+9% +$16.1K
MCHP icon
534
Microchip Technology
MCHP
$40.3B
$179K 0.01%
3,692
+119
+3% +$6.63K
CALF icon
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$178K 0.01%
4,757
+1,879
+65% +$77.9K
TSN icon
536
Tyson Foods
TSN
$20.4B
$177K 0.01%
2,778
+1,861
+203% +$109K
RJF icon
537
Raymond James Financial
RJF
$33.8B
$176K 0.01%
1,270
-4
-0.3% -$621
CHD icon
538
Church & Dwight Co
CHD
$23.4B
$176K ﹤0.01%
1,596
+13
+0.8% +$1.39K
MFC icon
539
Manulife Financial
MFC
$73.9B
$175K ﹤0.01%
5,630
-89
-2% -$2.69K
FITB
540
Fifth Third Bancorp
FITB
$51.2B
$175K ﹤0.01%
4,465
-264
-6% -$11.1K
MRSH
541
Marsh
MRSH
$90.5B
$175K ﹤0.01%
715
+119
+20% +$27K
IEV icon
542
iShares Europe ETF
IEV
$1.67B
$175K ﹤0.01%
3,000
-2,201
-42% -$125K
CTVA icon
543
Corteva
CTVA
$52.6B
$174K ﹤0.01%
2,765
-416
-13% -$25.7K
LULU icon
544
lululemon athletica
LULU
$13.5B
$173K ﹤0.01%
611
+2
+0.3% +$734
LRCX icon
545
Lam Research
LRCX
$367B
$173K ﹤0.01%
2,375
-38
-2% -$2.99K
VST icon
546
Vistra
VST
$50B
$171K ﹤0.01%
1,460
+329
+29% +$49.2K
HPE icon
547
Hewlett Packard
HPE
$63.4B
$171K ﹤0.01%
11,060
-910
-8% -$18.1K
CTRA
548
DELISTED
Coterra Energy
CTRA
$170K ﹤0.01%
5,866
+620
+12% +$17.3K
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$167K ﹤0.01%
6,678
+6,240
+1,425% +$171K
HLN icon
550
Haleon
HLN
$43.5B
$167K ﹤0.01%
16,247
-216
-1% -$2.13K
20 21
22
23 24

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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
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
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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.