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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
SPTI icon
926
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$49.4K ﹤0.01%
1,730
-1,083
-38% -$30.5K
PRGO icon
927
Perrigo
PRGO
$1.4B
$49.2K ﹤0.01%
1,754
+1,018
+138% +$26.4K
VGK icon
928
Vanguard FTSE Europe ETF
VGK
$30.7B
$49.1K ﹤0.01%
700
– –
MOD icon
929
Modine Manufacturing
MOD
$10.7B
$49.1K ﹤0.01%
640
+522
+442% +$51.4K
EEMV icon
930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$49.1K ﹤0.01%
841
-18
-2% -$1.05K
TRNS icon
931
Transcat
TRNS
$799M
$49.1K ﹤0.01%
659
– –
ICFI icon
932
ICF International
ICFI
$1.46B
$48.9K ﹤0.01%
576
-47
-8% -$4.92K
BATRK icon
933
Atlanta Braves Holdings Series B
BATRK
$3.26B
$48.8K ﹤0.01%
1,219
– –
AEIS icon
934
Advanced Energy
AEIS
$11.6B
$48.7K ﹤0.01%
511
– –
SFM icon
935
Sprouts Farmers Market
SFM
$8.13B
$48.7K ﹤0.01%
319
-6
-2% -$895
AIT icon
936
Applied Industrial Technologies
AIT
$12.8B
$48.4K ﹤0.01%
215
+51
+31% +$12.6K
VIGI icon
937
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$48.4K ﹤0.01%
584
– –
LSTR icon
938
Landstar System
LSTR
$5.93B
$48.4K ﹤0.01%
322
+84
+35% +$13.5K
JVAL icon
939
JPMorgan US Value Factor ETF
JVAL
$834M
$48.2K ﹤0.01%
1,164
-303
-21% -$13.2K
ABNB icon
940
Airbnb
ABNB
$89.9B
$48.1K ﹤0.01%
403
-35
-8% -$4.69K
GUNR icon
941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$47.9K ﹤0.01%
1,234
-94
-7% -$3.59K
CMS icon
942
CMS Energy
CMS
$22.6B
$47.9K ﹤0.01%
637
+123
+24% +$8.59K
BLD
943
DELISTED
TopBuild
BLD
$47.9K ﹤0.01%
157
-6
-4% -$1.92K
NGVT icon
944
Ingevity
NGVT
$2.51B
$47.9K ﹤0.01%
1,209
+170
+16% +$7.52K
CIEN icon
945
Ciena
CIEN
$53.4B
$47.5K ﹤0.01%
786
-23
-3% -$1.82K
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$2.92B
$47.3K ﹤0.01%
462
– –
AMCR icon
947
Amcor
AMCR
$20.8B
$47.2K ﹤0.01%
973
+395
+68% +$19.5K
PSC icon
948
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$47.2K ﹤0.01%
+971
New +$49.9K
OXY icon
949
Occidental Petroleum
OXY
$56.8B
$47.1K ﹤0.01%
955
+12
+1% +$586
HEDJ icon
950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$47.1K ﹤0.01%
992
– –
36 37
38
39 40

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AWS
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CIA
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MC
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NFC
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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.