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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
+179.71%
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 | Miscellaneous | 39.84% |
| 2 | Technology | 14.8% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$1.31B
| $101K | ﹤0.01% |
5,320
+63
| +1% | +$1.2K |
|
677
Generac Holdings
GNRC
$12.5B
| $99.7K | ﹤0.01% |
787
+91
| +13% | +$13.1K |
|
678
KeyCorp
KEY
$22.4B
| $98.7K | ﹤0.01% |
6,174
-123
| -2% | -$2.09K |
|
679
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$302M
| $98.6K | ﹤0.01% |
2,133
-200
| -9% | -$9.2K |
|
680
Repligen
RGEN
$10B
| $98.2K | ﹤0.01% |
772
| – | – |
|
681
Lennar Class A
LEN
$18.9B
| $97.4K | ﹤0.01% |
848
-1,062
| -56% | -$133K |
|
682
Factset
FDS
$9.96B
| $97.1K | ﹤0.01% |
213
-36
| -14% | -$16.4K |
|
683
Northern Oil and Gas
NOG
$2.66B
| $96.3K | ﹤0.01% |
3,187
-286
| -8% | -$9.8K |
|
684
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
| $96.2K | ﹤0.01% |
2,512
| – | – |
|
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $96.1K | ﹤0.01% |
955
-16
| -2% | -$1.61K |
|
686
HealthEquity
HQY
$7.87B
| $95.6K | ﹤0.01% |
1,082
-33
| -3% | -$3.38K |
|
687
Snowflake
SNOW
$120B
| $95.6K | ﹤0.01% |
654
+33
| +5% | +$5.6K |
|
688
Invesco NASDAQ 100 ETF
QQQM
$105B
| $95.5K | ﹤0.01% |
495
-143
| -22% | -$29.9K |
|
689
Advanced Drainage Systems
WMS
$9.55B
| $95.3K | ﹤0.01% |
877
-7
| -0.8% | -$816 |
|
690
iShares Russell Top 200 Value ETF
IWX
$3.9B
| $94.5K | ﹤0.01% |
1,150
-952
| -45% | -$78.3K |
|
691
Molson Coors Class B
TAP
$7.32B
| $94.5K | ﹤0.01% |
1,552
+40
| +3% | +$2.3K |
|
692
Coinbase
COIN
$44.8B
| $94.4K | ﹤0.01% |
548
-73
| -12% | -$17.7K |
|
693
Welltower
WELL
$168B
| $94.4K | ﹤0.01% |
616
| – | – |
|
694
White Mountains Insurance
WTM
$4.97B
| $94.4K | ﹤0.01% |
49
+13
| +36% | +$24.5K |
|
695
Tractor Supply
TSCO
$17.1B
| $94.3K | ﹤0.01% |
1,712
+22
| +1% | +$1.2K |
|
696
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.2M
| $94K | ﹤0.01% |
2,359
| – | – |
|
697
EXL Service
EXLS
$5.41B
| $92.4K | ﹤0.01% |
1,958
-445
| -19% | -$21.4K |
|
698
Alcon
ALC
$31.4B
| $92K | ﹤0.01% |
969
+24
| +3% | +$2.15K |
|
699
FirstService
FSV
$5.83B
| $91.8K | ﹤0.01% |
553
| – | – |
|
|
CMA
700
DELISTED
Comerica
CMA
| $91.5K | ﹤0.01% |
1,548
-26
| -2% | -$1.63K |
|
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
- 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.