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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
TTE icon
601
TotalEnergies
TTE
$195B
$134K ﹤0.01%
2,068
-149
-7% -$8.99K
PHO icon
602
Invesco Water Resources ETF
PHO
$2.01B
$134K ﹤0.01%
2,070
– –
CF icon
603
CF Industries
CF
$19.2B
$133K ﹤0.01%
1,705
-44
-3% -$3.69K
SEE
604
DELISTED
Sealed Air
SEE
$132K ﹤0.01%
4,564
-7
-0.2% -$229
ARKW icon
605
ARK Web x.0 ETF
ARKW
$1.63B
$131K ﹤0.01%
1,387
– –
LDOS icon
606
Leidos
LDOS
$14.5B
$131K ﹤0.01%
971
-63
-6% -$8.79K
BBVA icon
607
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$130K ﹤0.01%
9,540
-1,105
-10% -$13.7K
TTD icon
608
Trade Desk
TTD
$8.48B
$129K ﹤0.01%
2,365
-686
-22% -$62.1K
AIQ icon
609
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$129K ﹤0.01%
+3,545
New +$140K
FTI icon
610
TechnipFMC
FTI
$28.6B
$128K ﹤0.01%
4,048
+21
+0.5% +$630
GRBK icon
611
Green Brick Partners
GRBK
$3.04B
$128K ﹤0.01%
2,200
– –
QSR icon
612
Restaurant Brands International
QSR
$25.7B
$128K ﹤0.01%
1,915
-2,023
-51% -$130K
IUSG icon
613
iShares Core S&P US Growth ETF
IUSG
$31.7B
$127K ﹤0.01%
1,001
-184
-16% -$25.4K
CBRE icon
614
CBRE Group
CBRE
$42.5B
$127K ﹤0.01%
971
-704
-42% -$95.7K
SOLV icon
615
Solventum
SOLV
$14.8B
$127K ﹤0.01%
1,670
+64
+4% +$4.77K
KNSL icon
616
Kinsale Capital Group
KNSL
$8.12B
$127K ﹤0.01%
260
+58
+29% +$26K
MPWR icon
617
Monolithic Power Systems
MPWR
$70.1B
$126K ﹤0.01%
218
-33
-13% -$20.8K
AWI icon
618
Armstrong World Industries
AWI
$7.38B
$126K ﹤0.01%
895
+203
+29% +$29.9K
EHC icon
619
Encompass Health
EHC
$11B
$126K ﹤0.01%
1,242
+18
+1% +$1.76K
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$14.2B
$125K ﹤0.01%
819
– –
IBN icon
621
ICICI Bank
IBN
$108B
$125K ﹤0.01%
3,967
-306
-7% -$8.88K
PCOR icon
622
Procore
PCOR
$8.26B
$124K ﹤0.01%
1,880
+148
+9% +$11.2K
DDOG icon
623
Datadog
DDOG
$95.4B
$123K ﹤0.01%
1,237
+384
+45% +$48.5K
VEEV icon
624
Veeva Systems
VEEV
$33.1B
$122K ﹤0.01%
526
+113
+27% +$25.8K
APPF icon
625
AppFolio
APPF
$6.38B
$122K ﹤0.01%
554
+294
+113% +$67.4K
23 24
25
26 27

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CIA
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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.