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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
+179.71%
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 Miscellaneous 39.84%
2 Technology 14.8%
3 Financials 9.59%
4 Healthcare 7.81%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
801
Affirm
AFRM
$23.7B
$68.8K ﹤0.01%
+1,523
New +$90.2K
FND icon
802
Floor & Decor
FND
$5.06B
$68.6K ﹤0.01%
853
+255
+43% +$24.1K
EQIX icon
803
Equinix
EQIX
$101B
$68.5K ﹤0.01%
84
– –
STVN icon
804
Stevanato
STVN
$6.24B
$68.1K ﹤0.01%
3,336
+238
+8% +$5.06K
WTFC icon
805
Wintrust Financial
WTFC
$10.1B
$67.8K ﹤0.01%
603
+37
+7% +$4.57K
DY icon
806
Dycom Industries
DY
$8.61B
$67.5K ﹤0.01%
443
+51
+13% +$8.79K
AGCO icon
807
AGCO
AGCO
$8.54B
$67.4K ﹤0.01%
728
+40
+6% +$3.91K
ET icon
808
Energy Transfer Partners
ET
$72.5B
$67.4K ﹤0.01%
3,625
– –
HOMB icon
809
Home BancShares
HOMB
$5.99B
$67.3K ﹤0.01%
2,379
+33
+1% +$965
BLDR icon
810
Builders FirstSource
BLDR
$6.17B
$67.2K ﹤0.01%
538
-97
-15% -$14.1K
CGSM icon
811
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$67.1K ﹤0.01%
2,581
+2,372
+1,135% +$61.9K
VLTO icon
812
Veralto
VLTO
$23.2B
$66.9K ﹤0.01%
686
+45
+7% +$4.49K
MPLX icon
813
MPLX
MPLX
$59.6B
$66.8K ﹤0.01%
1,249
-141
-10% -$7.39K
GGG icon
814
Graco
GGG
$12.4B
$66.2K ﹤0.01%
793
-258
-25% -$21.8K
CSW
815
CSW Industrials
CSW
$4.71B
$66.2K ﹤0.01%
227
+31
+16% +$10.1K
LEA icon
816
Lear
LEA
$6.1B
$66.1K ﹤0.01%
749
– –
MAR icon
817
Marriott International
MAR
$87B
$65.5K ﹤0.01%
275
-1
-0.4% -$272
EXAS
818
DELISTED
Exact Sciences
EXAS
$65.5K ﹤0.01%
1,512
-458
-23% -$23.2K
SI
819
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$65.4K ﹤0.01%
567
+306
+117% +$35.3K
ESE icon
820
ESCO Technologies
ESE
$6.78B
$65.4K ﹤0.01%
411
– –
GPN icon
821
Global Payments
GPN
$22.9B
$65.3K ﹤0.01%
666
-1,187
-64% -$124K
MPC icon
822
Marathon Petroleum
MPC
$119B
$65.1K ﹤0.01%
447
+31
+7% +$4.59K
DLB icon
823
Dolby
DLB
$5.44B
$64.9K ﹤0.01%
808
+107
+15% +$8.73K
MDB icon
824
MongoDB
MDB
$31.7B
$64.7K ﹤0.01%
369
-117
-24% -$28.5K
GTLB icon
825
GitLab
GTLB
$8.29B
$64.7K ﹤0.01%
1,377
-59
-4% -$3.61K
31 32
33
34 35

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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
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.