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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
VIRT icon
751
Virtu Financial
VIRT
$5.11B
$77.9K ﹤0.01%
2,043
-90
-4% -$3.35K
GLDM icon
752
SPDR Gold MiniShares Trust
GLDM
$27.5B
$77.7K ﹤0.01%
1,256
– –
BCPC
753
Balchem Corp
BCPC
$5.38B
$77.5K ﹤0.01%
467
– –
EWBC icon
754
East-West Bancorp
EWBC
$17.9B
$77.4K ﹤0.01%
862
+72
+9% +$6.87K
IBDQ
755
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$77.2K ﹤0.01%
3,071
– –
ICLR icon
756
Icon
ICLR
$12.6B
$77.2K ﹤0.01%
441
+54
+14% +$10.5K
IBDR icon
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$77.2K ﹤0.01%
3,187
– –
BFAM icon
758
Bright Horizons
BFAM
$3.92B
$77.1K ﹤0.01%
607
-26
-4% -$3.19K
IBDU icon
759
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$77.1K ﹤0.01%
3,332
– –
LMAT icon
760
LeMaitre Vascular
LMAT
$2.32B
$76.9K ﹤0.01%
917
-36
-4% -$3.35K
CPK icon
761
Chesapeake Utilities
CPK
$3.19B
$76.9K ﹤0.01%
599
+209
+54% +$25.9K
WBS icon
762
Webster Financial
WBS
$12.5B
$76.6K ﹤0.01%
1,486
+308
+26% +$17.1K
ARCC icon
763
Ares Capital
ARCC
$13.5B
$76.1K ﹤0.01%
3,436
-128
-4% -$2.9K
AVTR icon
764
Avantor
AVTR
$9.32B
$75.6K ﹤0.01%
4,663
+133
+3% +$2.52K
SIGI icon
765
Selective Insurance
SIGI
$5.65B
$75.5K ﹤0.01%
825
– –
TER icon
766
Teradyne
TER
$57.6B
$75.4K ﹤0.01%
912
-8
-0.9% -$895
KFRC icon
767
Kforce
KFRC
$1.02B
$75.2K ﹤0.01%
1,539
+167
+12% +$8.7K
CGNX icon
768
Cognex
CGNX
$10.9B
$75.2K ﹤0.01%
2,520
+157
+7% +$5.53K
CHDN icon
769
Churchill Downs
CHDN
$5.88B
$75.2K ﹤0.01%
677
-40
-6% -$4.78K
TPR icon
770
Tapestry
TPR
$30.8B
$75.1K ﹤0.01%
1,066
-532
-33% -$40.3K
EMHY icon
771
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$74.7K ﹤0.01%
1,955
-1,438
-42% -$55.3K
GAP
772
The Gap Inc
GAP
$7.23B
$74.7K ﹤0.01%
3,623
+104
+3% +$2.34K
WOOD icon
773
iShares Global Timber & Forestry ETF
WOOD
$268M
$73.9K ﹤0.01%
980
-2,480
-72% -$194K
GSHD icon
774
Goosehead Insurance
GSHD
$2.2B
$73.8K ﹤0.01%
625
+32
+5% +$3.59K
RIO icon
775
Rio Tinto
RIO
$158B
$73.8K ﹤0.01%
1,229
+30
+3% +$1.85K
29 30
31
32 33

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AWS
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CIA
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MC
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NFC
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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.