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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
MSA icon
901
Mine Safety
MSA
$7.35B
$52.7K ﹤0.01%
359
+29
+9% +$4.62K
MNST icon
902
Monster Beverage
MNST
$94.3B
$52.5K ﹤0.01%
897
-1,996
-69% -$104K
ENOV icon
903
Enovis
ENOV
$1.68B
$52.4K ﹤0.01%
1,372
+88
+7% +$3.73K
ALAB icon
904
Astera Labs
ALAB
$53.3B
$52.2K ﹤0.01%
874
+94
+12% +$8.7K
FTGC icon
905
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$52.1K ﹤0.01%
2,042
+11
+0.5% +$276
MDGL icon
906
Madrigal Pharmaceuticals
MDGL
$10.8B
$52K ﹤0.01%
157
+44
+39% +$14.5K
IGRO icon
907
iShares International Dividend Growth ETF
IGRO
$1.3B
$51.9K ﹤0.01%
717
– –
SMCI icon
908
Super Micro Computer
SMCI
$18.4B
$51.5K ﹤0.01%
1,505
+36
+2% +$1.37K
MORN icon
909
Morningstar
MORN
$7.22B
$51.5K ﹤0.01%
171
– –
HYDW icon
910
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$51.4K ﹤0.01%
1,107
-59
-5% -$2.74K
UAL icon
911
United Airlines
UAL
$39.4B
$51.4K ﹤0.01%
744
-64
-8% -$6.04K
MTDR icon
912
Matador Resources
MTDR
$6.2B
$51.3K ﹤0.01%
1,005
+147
+17% +$8.12K
EEFT icon
913
Euronet Worldwide
EEFT
$2.72B
$51.3K ﹤0.01%
480
-19
-4% -$1.93K
SAM icon
914
Boston Beer
SAM
$1.91B
$51.1K ﹤0.01%
214
+42
+24% +$10.2K
CNP icon
915
CenterPoint Energy
CNP
$27.7B
$51K ﹤0.01%
1,407
+231
+20% +$7.74K
TTWO icon
916
Take-Two Interactive
TTWO
$45.4B
$51K ﹤0.01%
246
-31
-11% -$6.19K
UFPI icon
917
UFP Industries
UFPI
$4.9B
$51K ﹤0.01%
476
– –
NET icon
918
Cloudflare
NET
$99B
$50.8K ﹤0.01%
451
+305
+209% +$40.4K
TREX icon
919
Trex
TREX
$4.51B
$50.7K ﹤0.01%
872
-1,776
-67% -$115K
MLPA icon
920
Global X MLP ETF
MLPA
$2.3B
$50.6K ﹤0.01%
951
-67
-7% -$3.52K
STLD icon
921
Steel Dynamics
STLD
$36B
$50.5K ﹤0.01%
404
-11
-3% -$1.39K
ENS icon
922
EnerSys
ENS
$6.78B
$50.4K ﹤0.01%
550
– –
MMI icon
923
Marcus & Millichap
MMI
$1.16B
$50.1K ﹤0.01%
1,453
– –
BCS icon
924
Barclays
BCS
$92.7B
$49.9K ﹤0.01%
3,245
+1,745
+116% +$26.1K
PLD icon
925
Prologis
PLD
$135B
$49.5K ﹤0.01%
443
+81
+22% +$9.37K
35 36
37
38 39

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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
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
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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 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.