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
MLPB icon
551
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$167K ﹤0.01%
6,022
– –
VFH icon
552
Vanguard Financials ETF
VFH
$13.5B
$167K ﹤0.01%
1,398
+47
+3% +$5.73K
HOOD icon
553
Robinhood
HOOD
$77.8B
$166K ﹤0.01%
3,993
+171
+4% +$8.13K
HES
554
DELISTED
Hess
HES
$166K ﹤0.01%
1,040
+39
+4% +$5.73K
F icon
555
Ford
F
$58.5B
$166K ﹤0.01%
16,550
+9,717
+142% +$94.9K
CGDV icon
556
Capital Group Dividend Value ETF
CGDV
$37.7B
$165K ﹤0.01%
4,625
– –
LYV icon
557
Live Nation Entertainment
LYV
$40.5B
$165K ﹤0.01%
1,261
+817
+184% +$112K
LVS icon
558
Las Vegas Sands
LVS
$31.7B
$164K ﹤0.01%
4,247
+1,432
+51% +$63.2K
VYMI icon
559
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$164K ﹤0.01%
+2,220
New +$159K
ROST icon
560
Ross Stores
ROST
$80.5B
$164K ﹤0.01%
1,280
+74
+6% +$10.4K
FIS icon
561
Fidelity National Information Services
FIS
$23.1B
$163K ﹤0.01%
2,183
-53
-2% -$3.98K
PTLC icon
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$163K ﹤0.01%
3,161
– –
SWK icon
563
Stanley Black & Decker
SWK
$14.3B
$161K ﹤0.01%
2,093
-31
-1% -$2.61K
RBA icon
564
RB Global
RBA
$20.4B
$160K ﹤0.01%
1,593
-163
-9% -$15.6K
DBC icon
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$159K ﹤0.01%
7,058
– –
SLF icon
566
Sun Life Financial
SLF
$46B
$159K ﹤0.01%
2,771
– –
HUM icon
567
Humana
HUM
$43.7B
$157K ﹤0.01%
594
+13
+2% +$3.52K
BP icon
568
BP
BP
$116B
$157K ﹤0.01%
4,641
-53
-1% -$1.73K
BAH icon
569
Booz Allen Hamilton
BAH
$8.39B
$154K ﹤0.01%
1,471
+66
+5% +$7.96K
JLL icon
570
Jones Lang LaSalle
JLL
$16.5B
$153K ﹤0.01%
619
+232
+60% +$61K
PJT icon
571
PJT Partners
PJT
$4.35B
$152K ﹤0.01%
1,101
-14
-1% -$2.2K
ONON icon
572
On Holding
ONON
$12.1B
$152K ﹤0.01%
3,454
+2,869
+490% +$151K
SLYG icon
573
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$151K ﹤0.01%
1,822
+1,200
+193% +$107K
HDB icon
574
HDFC Bank
HDB
$123B
$151K ﹤0.01%
4,550
-318
-7% -$9.7K
SCHF icon
575
Schwab International Equity ETF
SCHF
$66.6B
$151K ﹤0.01%
7,617
+11
+0.1% +$216
21 22
23
24 25

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.