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
VIOO icon
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$122K ﹤0.01%
1,262
– –
MRVL icon
627
Marvell Technology
MRVL
$168B
$122K ﹤0.01%
1,978
-59
-3% -$5.72K
AVUS icon
628
Avantis US Equity ETF
AVUS
$14B
$121K ﹤0.01%
1,315
– –
THC icon
629
Tenet Healthcare
THC
$20.5B
$121K ﹤0.01%
901
-42
-4% -$5.53K
DFAC icon
630
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$120K ﹤0.01%
3,648
-6,795
-65% -$236K
BWA icon
631
BorgWarner
BWA
$13.1B
$120K ﹤0.01%
4,199
-220
-5% -$6.67K
IDXX icon
632
Idexx Laboratories
IDXX
$44.1B
$120K ﹤0.01%
286
-1
-0.3% -$434
SSNC icon
633
SS&C Technologies
SSNC
$18.1B
$120K ﹤0.01%
1,431
+134
+10% +$11.1K
VDE icon
634
Vanguard Energy ETF
VDE
$10.1B
$119K ﹤0.01%
920
+124
+16% +$15.7K
QEFA icon
635
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$119K ﹤0.01%
1,509
– –
QLTA icon
636
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$119K ﹤0.01%
2,503
+450
+22% +$21.2K
CGMU icon
637
Capital Group Municipal Income ETF
CGMU
$6.36B
$119K ﹤0.01%
4,433
– –
OC icon
638
Owens Corning
OC
$11.2B
$118K ﹤0.01%
825
-482
-37% -$79.7K
DAR icon
639
Darling Ingredients
DAR
$9.64B
$117K ﹤0.01%
3,735
+719
+24% +$25.1K
JEPI icon
640
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$116K ﹤0.01%
2,038
-3,923
-66% -$229K
CCK icon
641
Crown Holdings
CCK
$12.8B
$116K ﹤0.01%
1,301
+1,168
+878% +$102K
HESM icon
642
Hess Midstream
HESM
$5.24B
$116K ﹤0.01%
2,744
-1,079
-28% -$44K
IEX icon
643
IDEX
IEX
$17B
$116K ﹤0.01%
641
-14
-2% -$2.79K
WAB icon
644
Wabtec
WAB
$49.1B
$116K ﹤0.01%
639
-720
-53% -$138K
RELX icon
645
RELX
RELX
$61.8B
$116K ﹤0.01%
2,295
-194
-8% -$9.49K
AWK icon
646
American Water Works
AWK
$26.7B
$115K ﹤0.01%
782
+115
+17% +$15.2K
BURL icon
647
Burlington
BURL
$23.2B
$115K ﹤0.01%
483
-50
-9% -$13K
BWXT icon
648
BWX Technologies
BWXT
$15.5B
$115K ﹤0.01%
1,165
– –
PATK icon
649
Patrick Industries
PATK
$2.74B
$115K ﹤0.01%
1,356
+202
+18% +$18.2K
ALGN icon
650
Align Technology
ALGN
$12.1B
$113K ﹤0.01%
713
-275
-28% -$54K
24 25
26
27 28

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.