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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
(-0.56%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,432
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$20.5M |
| 2 |
Coca-Cola
KO
|
+$20.3M |
| 3 |
Duke Energy
DUK
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$21.1M |
| 2 |
Gilead Sciences
GILD
|
+$19.4M |
| 3 |
Qualcomm
QCOM
|
+$16.7M |
| 4 |
American Electric Power
AEP
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $44.2K | ﹤0.01% |
870
| – | – |
|
977
Schwab US Broad Market ETF
SCHB
$43.2B
| $44K | ﹤0.01% |
2,045
-282
| -12% | -$6.42K |
|
978
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $43.9K | ﹤0.01% |
1,239
+6
| +0.5% | +$225 |
|
979
Dropbox
DBX
$7.6B
| $43.7K | ﹤0.01% |
1,636
-15,267
| -90% | -$444K |
|
980
Canadian National Railway
CNI
$76.9B
| $43.7K | ﹤0.01% |
448
-52
| -10% | -$5.26K |
|
981
JFrog
FROG
$9.66B
| $43.5K | ﹤0.01% |
1,358
+205
| +18% | +$7.14K |
|
982
Brookfield Infrastructure
BIPC
$5.2B
| $43.4K | ﹤0.01% |
1,198
+611
| +104% | +$24K |
|
983
Option Care Health
OPCH
$3.45B
| $43.3K | ﹤0.01% |
1,240
+85
| +7% | +$2.67K |
|
984
Sumitomo Mitsui Financial
SMFG
$164B
| $43.3K | ﹤0.01% |
2,798
+395
| +16% | +$6.01K |
|
|
BIDD
985
iShares International Dividend Active ETF
BIDD
$416M
| $43.2K | ﹤0.01% |
1,669
-139
| -8% | -$3.61K |
|
986
Edison International
EIX
$28.2B
| $43.1K | ﹤0.01% |
732
-87
| -11% | -$5K |
|
987
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $43K | ﹤0.01% |
618
| – | – |
|
988
Reinsurance Group of America
RGA
$15.5B
| $42.9K | ﹤0.01% |
218
-127
| -37% | -$26.3K |
|
989
First Trust Indxx NextG ETF
NXTG
$536M
| $42.9K | ﹤0.01% |
505
+1
| +0.2% | +$87 |
|
990
nVent Electric
NVT
$24.9B
| $42.8K | ﹤0.01% |
817
+300
| +58% | +$19K |
|
991
Zimmer Biomet
ZBH
$18.2B
| $42.7K | ﹤0.01% |
377
-2
| -0.5% | -$214 |
|
992
Snap-on
SNA
$21.2B
| $42.6K | ﹤0.01% |
126
-2
| -2% | -$680 |
|
993
Neurocrine Biosciences
NBIX
$16.8B
| $42.6K | ﹤0.01% |
385
-480
| -55% | -$60.8K |
|
994
Sprott Physical Gold
PHYS
$14.6B
| $42.5K | ﹤0.01% |
+1,768
| New | +$39.2K |
|
995
ZTO Express
ZTO
$18.3B
| $42.3K | ﹤0.01% |
2,132
+884
| +71% | +$17.3K |
|
996
Benchmark Electronics
BHE
$2.87B
| $42.2K | ﹤0.01% |
1,110
-169
| -13% | -$7.13K |
|
997
TransUnion
TRU
$15.1B
| $42.1K | ﹤0.01% |
507
+40
| +9% | +$3.65K |
|
998
Zscaler
ZS
$24.5B
| $42.1K | ﹤0.01% |
212
-27
| -11% | -$5.38K |
|
999
Tradeweb Markets
TW
$21.4B
| $42K | ﹤0.01% |
283
-78
| -22% | -$10.4K |
|
|
PDT
1000
John Hancock Premium Dividend Fund
PDT
$634M
| $41.9K | ﹤0.01% |
+3,200
| New | +$41K |
|
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AWS
CIA
MC
NFC
WBA
MD
GL
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.