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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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$28.9B
| $83.8K | ﹤0.01% |
571
-60
| -10% | -$10.4K |
|
727
DaVita
DVA
$15.4B
| $83.5K | ﹤0.01% |
546
| – | – |
|
728
Viatris
VTRS
$20.4B
| $83.4K | ﹤0.01% |
9,576
-80
| -0.8% | -$840 |
|
729
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $82.4K | ﹤0.01% |
1,753
+192
| +12% | +$9.55K |
|
730
Jack Henry & Associates
JKHY
$10.9B
| $82.2K | ﹤0.01% |
449
-3
| -0.7% | -$524 |
|
731
iShares US Healthcare ETF
IYH
$3.37B
| $81.6K | ﹤0.01% |
1,340
-215
| -14% | -$13.1K |
|
732
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $81.3K | ﹤0.01% |
+3,918
| New | +$80.4K |
|
733
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81.2K | ﹤0.01% |
1,590
-14
| -0.9% | -$711 |
|
734
Allison Transmission
ALSN
$9.5B
| $81.2K | ﹤0.01% |
849
-140
| -14% | -$14.9K |
|
735
EPAM Systems
EPAM
$5.51B
| $81.2K | ﹤0.01% |
481
+213
| +79% | +$47K |
|
736
VanEck Durable High Dividend ETF
DURA
$38.6M
| $81.1K | ﹤0.01% |
2,378
-44
| -2% | -$1.47K |
|
737
Medpace
MEDP
$16.1B
| $81K | ﹤0.01% |
266
-25
| -9% | -$8.41K |
|
738
First Trust Value Line Dividend Fund
FVD
$8.32B
| $80.9K | ﹤0.01% |
1,815
-62
| -3% | -$2.75K |
|
739
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $80.7K | ﹤0.01% |
682
-447
| -40% | -$52.1K |
|
740
ITT
ITT
$17.5B
| $80.7K | ﹤0.01% |
625
| – | – |
|
741
Belden
BDC
$4.85B
| $80.6K | ﹤0.01% |
804
+170
| +27% | +$18.9K |
|
742
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $80.5K | ﹤0.01% |
872
+349
| +67% | +$32.5K |
|
743
National Grid
NGG
$80.4B
| $80.5K | ﹤0.01% |
1,281
+157
| +14% | +$9.23K |
|
744
Pinnacle West Capital
PNW
$12.2B
| $80.4K | ﹤0.01% |
844
+38
| +5% | +$3.39K |
|
745
nCino
NCNO
$2.02B
| $80.3K | ﹤0.01% |
2,924
+538
| +23% | +$17K |
|
746
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $79.9K | ﹤0.01% |
990
-141
| -12% | -$12.4K |
|
747
Royal Caribbean
RCL
$85.1B
| $79.7K | ﹤0.01% |
388
-49
| -11% | -$11.6K |
|
748
Merit Medical Systems
MMSI
$5.08B
| $79.4K | ﹤0.01% |
751
-21
| -3% | -$2.17K |
|
749
Freshpet
FRPT
$2.93B
| $79.3K | ﹤0.01% |
953
+56
| +6% | +$6.85K |
|
750
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $78.6K | ﹤0.01% |
610
+37
| +6% | +$4.78K |
|
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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.