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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
SCHA icon
851
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60.7K ﹤0.01%
2,589
+987
+62% +$25.2K
CHKP icon
852
Check Point Software Technologies
CHKP
$13B
$60.6K ﹤0.01%
266
-32
-11% -$6.78K
PRF icon
853
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$60.6K ﹤0.01%
1,500
– –
DT
854
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$60.6K ﹤0.01%
1,635
-149
-8% -$5.52K
TTEK icon
855
Tetra Tech
TTEK
$8.49B
$60.2K ﹤0.01%
2,058
+187
+10% +$6.28K
THG icon
856
Hanover Insurance
THG
$8.1B
$60.2K ﹤0.01%
346
– –
HXL icon
857
Hexcel
HXL
$7.79B
$59.9K ﹤0.01%
1,093
+103
+10% +$6.44K
UMBF icon
858
UMB Financial
UMBF
$11.1B
$59.9K ﹤0.01%
592
+11
+2% +$1.21K
TTC icon
859
Toro Company
TTC
$8.75B
$59.8K ﹤0.01%
822
+15
+2% +$1.19K
APG icon
860
APi Group
APG
$17.1B
$59.8K ﹤0.01%
2,508
+723
+41% +$18.1K
SF
861
Stifel
SF
$12.6B
$59.7K ﹤0.01%
950
– –
XYL icon
862
Xylem
XYL
$27.3B
$59.3K ﹤0.01%
496
+66
+15% +$8.18K
CRAI icon
863
CRA International
CRAI
$1.16B
$59.2K ﹤0.01%
342
-12
-3% -$2.22K
SPSC icon
864
SPS Commerce
SPSC
$2.64B
$58.9K ﹤0.01%
444
-47
-10% -$7.39K
RNR icon
865
RenaissanceRe
RNR
$13.3B
$58.6K ﹤0.01%
244
– –
MC icon
866
Moelis & Co
MC
$4.97B
$58.3K ﹤0.01%
999
– –
WDAY icon
867
Workday
WDAY
$39.6B
$57.9K ﹤0.01%
248
-12
-5% -$3.06K
PSMT icon
868
Pricesmart
PSMT
$5.98B
$57.5K ﹤0.01%
654
+128
+24% +$11.4K
PAYC icon
869
Paycom
PAYC
$7.64B
$57.5K ﹤0.01%
263
+40
+18% +$8.44K
INSM icon
870
Insmed
INSM
$21.4B
$57.2K ﹤0.01%
750
+40
+6% +$3.06K
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$8.71B
$56.7K ﹤0.01%
233
-3
-1% -$902
TROW icon
872
T. Rowe Price
TROW
$23.9B
$56.7K ﹤0.01%
617
+98
+19% +$10.4K
TEAM icon
873
Atlassian
TEAM
$25.6B
$56.7K ﹤0.01%
267
+55
+26% +$14.5K
WH icon
874
Wyndham Hotels & Resorts
WH
$5.56B
$56.7K ﹤0.01%
626
+166
+36% +$16.8K
VIAV icon
875
Viavi Solutions
VIAV
$9.12B
$56.5K ﹤0.01%
5,046
+1,138
+29% +$12.7K
33 34
35
36 37

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MME
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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
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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.