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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
+179.71%
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 Miscellaneous 39.84%
2 Technology 14.8%
3 Financials 9.59%
4 Healthcare 7.81%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
951
Kadant
KAI
$3.15B
$47K ﹤0.01%
139
– –
HAS icon
952
Hasbro
HAS
$12.5B
$46.9K ﹤0.01%
763
+65
+9% +$3.93K
CNXC icon
953
Concentrix
CNXC
$1.73B
$46.8K ﹤0.01%
841
+444
+112% +$21.3K
ATRC icon
954
AtriCure
ATRC
$3.01B
$46.7K ﹤0.01%
1,447
+832
+135% +$30.9K
HYGW icon
955
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$111M
$46.6K ﹤0.01%
1,483
-330
-18% -$10.5K
CARG icon
956
CarGurus
CARG
$3.01B
$46.3K ﹤0.01%
1,591
– –
EPAC icon
957
Enerpac Tool Group
EPAC
$1.82B
$45.9K ﹤0.01%
1,024
+150
+17% +$6.65K
CGGO icon
958
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$45.9K ﹤0.01%
1,621
– –
RSPU icon
959
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$45.8K ﹤0.01%
658
– –
WAT icon
960
Waters Corp
WAT
$42.2B
$45.7K ﹤0.01%
124
-3
-2% -$1.16K
ICF icon
961
iShares Select U.S. REIT ETF
ICF
$1.95B
$45.7K ﹤0.01%
742
+3
+0.4% +$183
ON icon
962
ON Semiconductor
ON
$26.6B
$45.6K ﹤0.01%
1,121
-7,437
-87% -$374K
CVNA icon
963
Carvana
CVNA
$47.4B
$45.6K ﹤0.01%
1,090
-180
-14% -$7.96K
FOXF icon
964
Fox Factory Holding Corp
FOXF
$815M
$45.5K ﹤0.01%
1,950
+1,038
+114% +$27.8K
FAST icon
965
Fastenal
FAST
$56.4B
$45.4K ﹤0.01%
1,170
-14
-1% -$525
LECO icon
966
Lincoln Electric
LECO
$14B
$45.4K ﹤0.01%
240
– –
IDV icon
967
iShares International Select Dividend ETF
IDV
$8.61B
$45.4K ﹤0.01%
1,463
– –
BL icon
968
BlackLine
BL
$1.66B
$45.3K ﹤0.01%
936
-116
-11% -$6.35K
MIDD icon
969
Middleby
MIDD
$5.04B
$45.3K ﹤0.01%
298
+45
+18% +$7.06K
WDC icon
970
Western Digital
WDC
$153B
$45.2K ﹤0.01%
1,118
-217
-16% -$10.3K
ALLE icon
971
Allegion
ALLE
$13.1B
$45K ﹤0.01%
345
+27
+8% +$3.49K
TNL icon
972
Travel + Leisure Co
TNL
$3.91B
$44.9K ﹤0.01%
970
– –
LNTH icon
973
Lantheus
LNTH
$6.58B
$44.9K ﹤0.01%
460
-104
-18% -$9.73K
IYK icon
974
iShares US Consumer Staples ETF
IYK
$1.38B
$44.9K ﹤0.01%
627
– –
NVEE
975
DELISTED
NV5 Global
NVEE
$44.4K ﹤0.01%
2,303
-10,000
-81% -$183K
37 38
39
40 41

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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
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.