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
CMI icon
51
Cummins
CMI
$87.3B
$21.8M 0.61%
69,646
+1,759
+3% +$620K
META icon
52
Meta Platforms (Facebook)
META
$1.37T
$21.5M 0.61%
37,284
+344
+0.9% +$222K
ACN icon
53
Accenture
ACN
$99.9B
$21.3M 0.6%
68,265
+3,811
+6% +$1.35M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$21M 0.59%
135,941
-842
-0.6% -$153K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$21M 0.59%
121,582
+3,586
+3% +$625K
UNP icon
56
Union Pacific
UNP
$172B
$21M 0.59%
88,771
+5,213
+6% +$1.25M
PFE icon
57
Pfizer
PFE
$142B
$20.9M 0.59%
825,044
+171,713
+26% +$4.49M
KHC icon
58
Kraft Heinz
KHC
$31.3B
$20.9M 0.59%
686,862
+240,037
+54% +$7.18M
COST icon
59
Costco
COST
$423B
$20.6M 0.58%
21,825
-1,533
-7% -$1.49M
OMC icon
60
Omnicom Group
OMC
$21.8B
$20.6M 0.58%
248,954
+17,669
+8% +$1.48M
SWKS icon
61
Skyworks Solutions
SWKS
$9.4B
$20.5M 0.58%
317,899
+269,713
+560% +$20.5M
PRU icon
62
Prudential Financial
PRU
$42.6B
$20.5M 0.58%
183,189
+16,079
+10% +$1.83M
WMT icon
63
Walmart Inc
WMT
$884B
$20.4M 0.57%
231,838
-224,595
-49% -$21.1M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$19.4M 0.55%
70,566
-1,435
-2% -$417K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.3M 0.54%
245,970
-10,488
-4% -$814K
FTNT icon
66
Fortinet
FTNT
$113B
$18.4M 0.52%
190,797
-16,590
-8% -$1.68M
ADBE icon
67
Adobe
ADBE
$98.5B
$18M 0.51%
46,847
+4,174
+10% +$1.79M
HPQ icon
68
HP
HPQ
$24.6B
$17.9M 0.5%
647,137
+60,475
+10% +$1.91M
QQQ icon
69
Invesco QQQ Trust
QQQ
$450B
$17.7M 0.5%
37,738
+3,452
+10% +$1.75M
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.2M 0.49%
266,484
+3,636
+1% +$244K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
$17.1M 0.48%
349,564
-30,651
-8% -$1.5M
CVX icon
72
Chevron
CVX
$383B
$17M 0.48%
101,693
+2,878
+3% +$451K
EA icon
73
Electronic Arts
EA
$52.9B
$16.2M 0.46%
111,891
+17,496
+19% +$2.36M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$15.9M 0.45%
83,300
+16,939
+26% +$3.28M
SNPS icon
75
Synopsys
SNPS
$71.3B
$15.8M 0.44%
36,743
+7,648
+26% +$3.72M
1 2
3
4 5

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.