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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
FOX icon
826
Fox Class B
FOX
$21.8B
$64.6K ﹤0.01%
1,225
+103
+9% +$5.12K
IDA icon
827
Idacorp
IDA
$8.27B
$64.2K ﹤0.01%
552
– –
NPO icon
828
Enpro
NPO
$6.63B
$64.1K ﹤0.01%
396
– –
UNF icon
829
Unifirst Corp
UNF
$5.3B
$63.9K ﹤0.01%
367
-28
-7% -$5.84K
CGGR icon
830
Capital Group Growth ETF
CGGR
$23.8B
$63.8K ﹤0.01%
1,864
– –
GMED icon
831
Globus Medical
GMED
$10.7B
$63.8K ﹤0.01%
872
+206
+31% +$17K
ULTA icon
832
Ulta Beauty
ULTA
$22B
$63.8K ﹤0.01%
174
+1
+0.6% +$381
ES icon
833
Eversource Energy
ES
$26.9B
$63.7K ﹤0.01%
1,026
+329
+47% +$19.6K
CWB icon
834
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$63.4K ﹤0.01%
827
+1
+0.1% +$79
BWIN
835
Baldwin Insurance Group
BWIN
$2.69B
$63.2K ﹤0.01%
1,415
– –
USFR icon
836
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$63.1K ﹤0.01%
1,253
+544
+77% +$27.4K
CHWY icon
837
Chewy
CHWY
$9.25B
$62.9K ﹤0.01%
1,936
-60
-3% -$2.15K
VCEB icon
838
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$62.9K ﹤0.01%
1,000
– –
DOW icon
839
Dow Inc
DOW
$21.9B
$62.9K ﹤0.01%
1,801
-914
-34% -$35.1K
NSP icon
840
Insperity
NSP
$1.93B
$62.9K ﹤0.01%
705
+253
+56% +$21K
EL icon
841
Estee Lauder
EL
$30.4B
$62.6K ﹤0.01%
949
-74
-7% -$5.35K
CNS icon
842
Cohen & Steers
CNS
$4.23B
$62.6K ﹤0.01%
780
+40
+5% +$3.41K
FANG icon
843
Diamondback Energy
FANG
$57.1B
$62.5K ﹤0.01%
391
-46
-11% -$7.42K
SEIC icon
844
SEI Investments
SEIC
$12.4B
$62.3K ﹤0.01%
803
+225
+39% +$18.1K
ST icon
845
Sensata Technologies
ST
$6.74B
$62K ﹤0.01%
2,554
+1,163
+84% +$32.2K
AUB icon
846
Atlantic Union Bankshares
AUB
$6.02B
$61.5K ﹤0.01%
1,973
-189
-9% -$6.71K
BMO icon
847
Bank of Montreal
BMO
$126B
$61.4K ﹤0.01%
643
+31
+5% +$3.07K
AM icon
848
Antero Midstream
AM
$10.4B
$61K ﹤0.01%
3,391
+305
+10% +$5.05K
AGM icon
849
Federal Agricultural Mortgage
AGM
$2.47B
$60.9K ﹤0.01%
325
– –
EUSB icon
850
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$60.7K ﹤0.01%
1,400
-33
-2% -$1.42K
32 33
34
35 36

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.