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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
(-0.56%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,432
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$20.5M |
| 2 |
Coca-Cola
KO
|
+$20.3M |
| 3 |
Duke Energy
DUK
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$21.1M |
| 2 |
Gilead Sciences
GILD
|
+$19.4M |
| 3 |
Qualcomm
QCOM
|
+$16.7M |
| 4 |
American Electric Power
AEP
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$9.3B
| $112K | ﹤0.01% |
392
+63
| +19% | +$20.5K |
|
652
Utz Brands
UTZ
$1.25B
| $111K | ﹤0.01% |
7,887
+2,441
| +45% | +$33.6K |
|
653
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $111K | ﹤0.01% |
1,272
-528
| -29% | -$49.6K |
|
654
Louisiana-Pacific
LPX
$5.06B
| $111K | ﹤0.01% |
1,204
+484
| +67% | +$50.5K |
|
|
PPL
655
PPL Corp
PPL
$26.5B
| $110K | ﹤0.01% |
3,055
-1,444
| -32% | -$49K |
|
656
Doximity
DOCS
$3.76B
| $110K | ﹤0.01% |
1,899
-152
| -7% | -$9.6K |
|
657
Dynatrace
DT
$12.9B
| $110K | ﹤0.01% |
2,333
+144
| +7% | +$7.88K |
|
658
iShares Global Healthcare ETF
IXJ
$4.07B
| $109K | ﹤0.01% |
1,200
| – | – |
|
659
Guidewire Software
GWRE
$12.6B
| $109K | ﹤0.01% |
584
-117
| -17% | -$22.7K |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $108K | ﹤0.01% |
1,219
+152
| +14% | +$15K |
|
661
Westrock Coffee
WEST
$792M
| $108K | ﹤0.01% |
15,000
| – | – |
|
662
Eastman Chemical
EMN
$8B
| $108K | ﹤0.01% |
1,225
-224
| -15% | -$21.2K |
|
663
DexCom
DXCM
$31.5B
| $108K | ﹤0.01% |
1,582
+320
| +25% | +$26.1K |
|
664
MGM Resorts International
MGM
$11.4B
| $108K | ﹤0.01% |
3,638
-409
| -10% | -$13.7K |
|
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $108K | ﹤0.01% |
2,531
-1,787
| -41% | -$76.7K |
|
666
Hamilton Lane
HLNE
$4.91B
| $107K | ﹤0.01% |
722
+23
| +3% | +$3.5K |
|
667
Wingstop
WING
$3.53B
| $107K | ﹤0.01% |
474
-2
| -0.4% | -$520 |
|
668
Chemed
CHE
$7.07B
| $107K | ﹤0.01% |
173
+24
| +16% | +$13.6K |
|
669
Power Integrations
POWI
$3.38B
| $107K | ﹤0.01% |
2,109
+376
| +22% | +$22.5K |
|
670
Ollie's Bargain Outlet
OLLI
$4.44B
| $105K | ﹤0.01% |
901
+15
| +2% | +$1.59K |
|
671
Entegris
ENTG
$18.1B
| $105K | ﹤0.01% |
1,196
+124
| +12% | +$12.5K |
|
672
Roblox
RBLX
$25.4B
| $104K | ﹤0.01% |
1,790
-284
| -14% | -$17.9K |
|
673
Vanguard Communication Services ETF
VOX
$5.59B
| $104K | ﹤0.01% |
702
| – | – |
|
674
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
| $104K | ﹤0.01% |
3,455
| – | – |
|
675
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $102K | ﹤0.01% |
2,034
+11
| +0.5% | +$549 |
|
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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.