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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
JNK icon
701
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$91.1K ﹤0.01%
956
+7
+0.7% +$673
DASH icon
702
DoorDash
DASH
$85.5B
$90.5K ﹤0.01%
495
+28
+6% +$5.27K
TLN
703
Talen Energy Corp
TLN
$16B
$90.5K ﹤0.01%
453
+1
+0.2% +$217
FICO icon
704
Fair Isaac
FICO
$24.3B
$90.4K ﹤0.01%
49
+17
+53% +$31.5K
WCN
705
Waste Connections
WCN
$42.2B
$90.2K ﹤0.01%
462
+87
+23% +$16.1K
FWONK icon
706
Liberty Media Series C
FWONK
$24.6B
$89.9K ﹤0.01%
999
– –
EVR icon
707
Evercore
EVR
$12.4B
$89.9K ﹤0.01%
450
+137
+44% +$34.1K
EVRG icon
708
Evergy
EVRG
$19.1B
$89.7K ﹤0.01%
1,301
+89
+7% +$5.82K
TEM
709
Tempus AI
TEM
$7.92B
$89.2K ﹤0.01%
1,849
+208
+13% +$11.2K
BCO icon
710
Brink's
BCO
$4.88B
$89.1K ﹤0.01%
1,034
+174
+20% +$15.8K
CRH icon
711
CRH
CRH
$63.2B
$89K ﹤0.01%
1,012
-131
-11% -$12.9K
TRMB icon
712
Trimble
TRMB
$13.2B
$89K ﹤0.01%
1,356
-23
-2% -$1.65K
FMX icon
713
Fomento Económico Mexicano
FMX
$43.6B
$89K ﹤0.01%
911
-74
-8% -$6.7K
HLI icon
714
Houlihan Lokey
HLI
$8.77B
$88.8K ﹤0.01%
550
+82
+18% +$14.1K
AVEM icon
715
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$88.6K ﹤0.01%
1,473
– –
AER icon
716
AerCap
AER
$23.7B
$87.6K ﹤0.01%
857
+95
+12% +$9.4K
HSY icon
717
Hershey
HSY
$35.2B
$86.5K ﹤0.01%
505
+77
+18% +$12.6K
MTD icon
718
Mettler-Toledo International
MTD
$28.6B
$86.2K ﹤0.01%
73
+5
+7% +$6.39K
EME icon
719
Emcor
EME
$35.2B
$86.1K ﹤0.01%
233
+3
+1% +$1.3K
CW icon
720
Curtiss-Wright
CW
$26.7B
$86K ﹤0.01%
271
+74
+38% +$25K
EQT icon
721
EQT Corp
EQT
$33.3B
$85.8K ﹤0.01%
1,605
+406
+34% +$20.7K
VPU
722
Vanguard Utilities ETF
VPU
$8.46B
$85.4K ﹤0.01%
500
-57
-10% -$9.63K
ARKG icon
723
ARK Genomic Revolution ETF
ARKG
$1.57B
$85.2K ﹤0.01%
4,104
– –
ARGX icon
724
argenx
ARGX
$54.6B
$84.6K ﹤0.01%
143
+6
+4% +$3.79K
LEN.B icon
725
Lennar Class B
LEN.B
$19.4B
$84.5K ﹤0.01%
775
-40
-5% -$4.77K
27 28
29
30 31

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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
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
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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.