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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
PCTY icon
876
Paylocity
PCTY
$7.38B
$56.4K ﹤0.01%
301
+35
+13% +$6.99K
GOLF icon
877
Acushnet Holdings
GOLF
$5.93B
$56.4K ﹤0.01%
821
+74
+10% +$5.02K
SJM icon
878
J.M. Smucker
SJM
$12.7B
$56.3K ﹤0.01%
475
-140
-23% -$15.1K
BLKB icon
879
Blackbaud
BLKB
$1.94B
$56.2K ﹤0.01%
906
+13
+1% +$924
IRM icon
880
Iron Mountain
IRM
$36.4B
$55.9K ﹤0.01%
650
-700
-52% -$67.5K
ADUS icon
881
Addus HomeCare
ADUS
$2.16B
$55.9K ﹤0.01%
565
– –
CBT icon
882
Cabot Corp
CBT
$4.54B
$55.9K ﹤0.01%
672
-15
-2% -$1.29K
IR icon
883
Ingersoll Rand
IR
$32.6B
$55.7K ﹤0.01%
696
+1
+0.1% +$87
ZBRA icon
884
Zebra Technologies
ZBRA
$14B
$55.4K ﹤0.01%
196
-336
-63% -$115K
PXH icon
885
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$54.9K ﹤0.01%
2,525
+12
+0.5% +$257
MCRI icon
886
Monarch Casino & Resort
MCRI
$2.2B
$54.9K ﹤0.01%
706
+117
+20% +$9.96K
TBRG
887
DELISTED
TruBridge
TBRG
$54.4K ﹤0.01%
1,977
-762
-28% -$19.9K
SWTX
888
DELISTED
SpringWorks Therapeutics
SWTX
$54.4K ﹤0.01%
1,232
+49
+4% +$2.26K
FLEX icon
889
Flex
FLEX
$41.7B
$54.3K ﹤0.01%
1,641
-112
-6% -$4.39K
AMLP icon
890
Alerian MLP ETF
AMLP
$13B
$54.3K ﹤0.01%
1,045
+300
+40% +$15.4K
STC icon
891
Stewart Information Services
STC
$2.06B
$54.2K ﹤0.01%
760
– –
FAF icon
892
First American
FAF
$7.66B
$54K ﹤0.01%
823
-65
-7% -$4.12K
CLH icon
893
Clean Harbors
CLH
$16.5B
$54K ﹤0.01%
274
+1
+0.4% +$219
COWZ icon
894
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$53.9K ﹤0.01%
985
+6
+0.6% +$342
BJ icon
895
BJs Wholesale Club
BJ
$12.5B
$53.9K ﹤0.01%
472
-55
-10% -$5.66K
DELL icon
896
Dell
DELL
$262B
$53.4K ﹤0.01%
586
+145
+33% +$15.3K
LKFN icon
897
Lakeland Financial Corp
LKFN
$1.56B
$53.3K ﹤0.01%
897
+54
+6% +$3.54K
DLN icon
898
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$53.2K ﹤0.01%
670
– –
TSLX icon
899
Sixth Street Specialty
TSLX
$1.63B
$53K ﹤0.01%
2,370
+68
+3% +$1.51K
KFY icon
900
Korn Ferry
KFY
$4.18B
$52.8K ﹤0.01%
779
– –
34 35
36
37 38

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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.