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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
DECK icon
576
Deckers Outdoor
DECK
$13.2B
$150K ﹤0.01%
1,345
-128
-9% -$20.7K
RSG icon
577
Republic Services
RSG
$64.8B
$150K ﹤0.01%
620
+28
+5% +$6.28K
TKR icon
578
Timken Company
TKR
$9.56B
$148K ﹤0.01%
2,065
+84
+4% +$6.48K
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$148K ﹤0.01%
4,243
-389
-8% -$13.5K
ETR icon
580
Entergy
ETR
$50.2B
$148K ﹤0.01%
1,730
-184
-10% -$15.2K
IGM icon
581
iShares Expanded Tech Sector ETF
IGM
$10B
$146K ﹤0.01%
1,605
+1,405
+703% +$142K
ESG icon
582
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$145K ﹤0.01%
1,082
+30
+3% +$4.2K
ENSG icon
583
The Ensign Group
ENSG
$10.4B
$145K ﹤0.01%
1,121
– –
RF icon
584
Regions Financial
RF
$26.4B
$144K ﹤0.01%
6,641
+532
+9% +$12.4K
PWR icon
585
Quanta Services
PWR
$100B
$144K ﹤0.01%
566
-80
-12% -$23.1K
CFG icon
586
Citizens Financial Group
CFG
$30.3B
$143K ﹤0.01%
3,493
-137
-4% -$6.11K
BOOT icon
587
Boot Barn
BOOT
$4.51B
$142K ﹤0.01%
1,321
+226
+21% +$30.2K
TXT icon
588
Textron
TXT
$14.7B
$140K ﹤0.01%
1,937
-23
-1% -$1.72K
USPH icon
589
US Physical Therapy
USPH
$1.2B
$140K ﹤0.01%
1,929
+500
+35% +$42K
EXPD icon
590
Expeditors International
EXPD
$22B
$139K ﹤0.01%
1,156
+861
+292% +$99.1K
DTM icon
591
DT Midstream
DTM
$14.1B
$139K ﹤0.01%
1,439
+277
+24% +$27.7K
IYF icon
592
iShares US Financials ETF
IYF
$4.67B
$138K ﹤0.01%
1,225
– –
LPLA icon
593
LPL Financial
LPLA
$28.3B
$138K ﹤0.01%
422
-10
-2% -$3.48K
MKC icon
594
McCormick & Company Non-Voting
MKC
$13.7B
$138K ﹤0.01%
1,675
+133
+9% +$10.4K
VFMF icon
595
Vanguard US Multifactor ETF
VFMF
$722M
$137K ﹤0.01%
1,088
– –
WEC icon
596
WEC Energy
WEC
$35.7B
$137K ﹤0.01%
1,253
-1
-0.1% -$102
CPB icon
597
Campbell Soup
CPB
$6.55B
$136K ﹤0.01%
3,408
-1,099
-24% -$43.1K
RMD icon
598
ResMed
RMD
$30.6B
$135K ﹤0.01%
603
+10
+2% +$2.33K
PBJ icon
599
Invesco Food & Beverage ETF
PBJ
$108M
$134K ﹤0.01%
2,924
-200
-6% -$9.29K
BKR icon
600
Baker Hughes
BKR
$60B
$134K ﹤0.01%
3,051
+134
+5% +$5.98K
22 23
24
25 26

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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.