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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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$4.12B
| $73.6K | ﹤0.01% |
624
| – | – |
|
777
Grand Canyon Education
LOPE
$3.79B
| $73.5K | ﹤0.01% |
425
-55
| -11% | -$9.55K |
|
|
ETHA
778
iShares Ethereum Trust ETF
ETHA
$5.43B
| $73.3K | ﹤0.01% |
5,305
-1,631
| -24% | -$32.5K |
|
779
VanEck Morningstar International Moat ETF
MOTI
$74.2M
| $73.2K | ﹤0.01% |
2,200
| – | – |
|
780
GoDaddy
GDDY
$11B
| $73.1K | ﹤0.01% |
406
-133
| -25% | -$25.4K |
|
781
DTE Energy
DTE
$29.5B
| $72.9K | ﹤0.01% |
527
+117
| +29% | +$14.9K |
|
782
Nexstar Media Group
NXST
$5.82B
| $72K | ﹤0.01% |
401
+154
| +62% | +$24.9K |
|
783
Dorman Products
DORM
$3.98B
| $71.8K | ﹤0.01% |
596
+18
| +3% | +$2.3K |
|
784
Best Buy
BBY
$18.2B
| $71.8K | ﹤0.01% |
975
-57
| -6% | -$4.7K |
|
785
TKO Group
TKO
$13.6B
| $71.7K | ﹤0.01% |
469
+191
| +69% | +$29.2K |
|
786
Standex International
SXI
$3.59B
| $71.5K | ﹤0.01% |
443
+34
| +8% | +$6.23K |
|
787
Okta
OKTA
$24.7B
| $71.3K | ﹤0.01% |
678
+108
| +19% | +$10.5K |
|
788
Prosperity Bancshares
PB
$8.97B
| $71.3K | ﹤0.01% |
998
-12
| -1% | -$908 |
|
789
Clorox
CLX
$11.6B
| $71K | ﹤0.01% |
482
-40
| -8% | -$6.11K |
|
790
Vanguard Materials ETF
VAW
$2.95B
| $70.8K | ﹤0.01% |
375
| – | – |
|
791
CRISPR Therapeutics
CRSP
$4.73B
| $70.7K | ﹤0.01% |
2,078
+39
| +2% | +$1.65K |
|
|
SKX
792
DELISTED
Skechers
SKX
| $70.2K | ﹤0.01% |
1,236
-281
| -19% | -$18.3K |
|
793
Veracyte
VCYT
$3.7B
| $70.1K | ﹤0.01% |
2,364
-155
| -6% | -$5.91K |
|
794
Descartes Systems
DSGX
$6.44B
| $70.1K | ﹤0.01% |
695
| – | – |
|
795
iShares Core S&P US Value ETF
IUSV
$27.2B
| $69.6K | ﹤0.01% |
754
| – | – |
|
796
Halozyme
HALO
$9.79B
| $69.6K | ﹤0.01% |
1,090
-29
| -3% | -$1.69K |
|
|
AL
797
DELISTED
Air Lease Corp
AL
| $69.5K | ﹤0.01% |
1,438
+140
| +11% | +$6.57K |
|
798
Royal Bank of Canada
RY
$291B
| $69.3K | ﹤0.01% |
615
| – | – |
|
799
Albertsons Companies
ACI
$5.62B
| $69.1K | ﹤0.01% |
3,144
| – | – |
|
800
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $68.9K | ﹤0.01% |
454
| – | – |
|
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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.