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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
AKAM icon
76
Akamai
AKAM
$16.5B
$15.7M 0.44%
195,127
+46,913
+32% +$4.21M
AMT icon
77
American Tower
AMT
$81.3B
$15.7M 0.44%
71,953
+13,248
+23% +$2.6M
MRK icon
78
Merck
MRK
$321B
$15.1M 0.43%
168,561
+5,062
+3% +$473K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15M 0.42%
302,380
-50,415
-14% -$2.52M
ALL icon
80
Allstate
ALL
$68.3B
$14.8M 0.42%
71,404
-1,199
-2% -$233K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$14.6M 0.41%
126,512
+3,663
+3% +$426K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.5B
$13.9M 0.39%
43,773
-14,643
-25% -$4.91M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.6M 0.38%
105,759
-28,019
-21% -$3.67M
MCK icon
84
McKesson
MCK
$101B
$13.5M 0.38%
20,055
-2,342
-10% -$1.45M
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.2M 0.37%
51,760
+3,031
+6% +$855K
CB icon
86
Chubb
CB
$135B
$13.1M 0.37%
43,280
+1,375
+3% +$382K
IYW icon
87
iShares US Technology ETF
IYW
$23.5B
$12.9M 0.36%
92,067
+1,599
+2% +$249K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.5M 0.35%
50,976
-2,877
-5% -$748K
HON icon
89
Honeywell
HON
$76.7B
$12.3M 0.35%
61,809
-4,199
-6% -$850K
JQUA icon
90
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$12.1M 0.34%
214,738
-20,970
-9% -$1.22M
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$43B
$12.1M 0.34%
262,098
+18,703
+8% +$852K
V icon
92
Visa
V
$673B
$12M 0.34%
34,302
+9,834
+40% +$3.33M
WM icon
93
Waste Management
WM
$90.9B
$11.9M 0.34%
51,464
-2,789
-5% -$618K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.8M 0.33%
69,263
+12,523
+22% +$2.24M
GILD icon
95
Gilead Sciences
GILD
$163B
$11.6M 0.33%
103,718
-187,560
-64% -$19.4M
PH icon
96
Parker-Hannifin
PH
$121B
$11.6M 0.33%
19,062
-606
-3% -$396K
MSCI icon
97
MSCI
MSCI
$41.9B
$11.6M 0.33%
20,428
+1,553
+8% +$903K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.5M 0.32%
151,615
-11,146
-7% -$833K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.3M 0.32%
183,459
+4,073
+2% +$255K
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.9M 0.31%
366,550
+24,535
+7% +$750K
2 3
4
5 6

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AWS
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CIA
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MC
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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.