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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
FLO icon
676
Flowers Foods
FLO
$1.49B
$101K ﹤0.01%
5,320
+63
+1% +$1.2K
GNRC icon
677
Generac Holdings
GNRC
$11.6B
$99.7K ﹤0.01%
787
+91
+13% +$13.1K
KEY icon
678
KeyCorp
KEY
$24.2B
$98.7K ﹤0.01%
6,174
-123
-2% -$2.09K
LCTD icon
679
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$286M
$98.6K ﹤0.01%
2,133
-200
-9% -$9.2K
RGEN icon
680
Repligen
RGEN
$7.96B
$98.2K ﹤0.01%
772
– –
LEN icon
681
Lennar Class A
LEN
$19.8B
$97.4K ﹤0.01%
848
-1,062
-56% -$133K
FDS icon
682
Factset
FDS
$9.36B
$97.1K ﹤0.01%
213
-36
-14% -$16.4K
NOG icon
683
Northern Oil and Gas
NOG
$2.3B
$96.3K ﹤0.01%
3,187
-286
-8% -$9.8K
WOMN icon
684
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$96.2K ﹤0.01%
2,512
– –
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$96.1K ﹤0.01%
955
-16
-2% -$1.61K
HQY icon
686
HealthEquity
HQY
$8.41B
$95.6K ﹤0.01%
1,082
-33
-3% -$3.38K
SNOW icon
687
Snowflake
SNOW
$102B
$95.6K ﹤0.01%
654
+33
+5% +$5.6K
QQQM icon
688
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$95.5K ﹤0.01%
495
-143
-22% -$29.9K
WMS icon
689
Advanced Drainage Systems
WMS
$10.6B
$95.3K ﹤0.01%
877
-7
-0.8% -$816
IWX icon
690
iShares Russell Top 200 Value ETF
IWX
$3.98B
$94.5K ﹤0.01%
1,150
-952
-45% -$78.3K
TAP icon
691
Molson Coors Class B
TAP
$7.79B
$94.5K ﹤0.01%
1,552
+40
+3% +$2.3K
COIN icon
692
Coinbase
COIN
$38.6B
$94.4K ﹤0.01%
548
-73
-12% -$17.7K
WELL icon
693
Welltower
WELL
$169B
$94.4K ﹤0.01%
616
– –
WTM icon
694
White Mountains Insurance
WTM
$5.2B
$94.4K ﹤0.01%
49
+13
+36% +$24.5K
TSCO icon
695
Tractor Supply
TSCO
$16.1B
$94.3K ﹤0.01%
1,712
+22
+1% +$1.2K
NACP icon
696
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$94K ﹤0.01%
2,359
– –
EXLS icon
697
EXL Service
EXLS
$5.14B
$92.4K ﹤0.01%
1,958
-445
-19% -$21.4K
ALC icon
698
Alcon
ALC
$33.6B
$92K ﹤0.01%
969
+24
+3% +$2.15K
FSV icon
699
FirstService
FSV
$6.48B
$91.8K ﹤0.01%
553
– –
CMA
700
DELISTED
Comerica
CMA
$91.5K ﹤0.01%
1,548
-26
-2% -$1.63K
26 27
28
29 30

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MME
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AWS
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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
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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.