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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
PSLV icon
1001
Sprott Physical Silver Trust
PSLV
$12B
$41.8K ﹤0.01%
+3,603
New +$38.9K
AN icon
1002
AutoNation
AN
$7.11B
$41.8K ﹤0.01%
258
-12
-4% -$2.14K
RIVN icon
1003
Rivian
RIVN
$22B
$41.7K ﹤0.01%
3,352
-884
-21% -$11.1K
KEX icon
1004
Kirby Corp
KEX
$7.01B
$41.7K ﹤0.01%
413
+56
+16% +$5.84K
WST icon
1005
West Pharmaceutical
WST
$24B
$41.4K ﹤0.01%
185
+85
+85% +$23.4K
SBCF icon
1006
Seacoast Banking Corp of Florida
SBCF
$3.36B
$41.3K ﹤0.01%
1,607
– –
AXTA icon
1007
Axalta
AXTA
$7.66B
$41.1K ﹤0.01%
1,240
-2
-0.2% -$71
MLM icon
1008
Martin Marietta Materials
MLM
$31.5B
$41.1K ﹤0.01%
86
-6
-7% -$3.05K
QTUM icon
1009
Defiance Quantum ETF
QTUM
$5.23B
$40.9K ﹤0.01%
548
+31
+6% +$2.51K
WYNN icon
1010
Wynn Resorts
WYNN
$10.3B
$40.8K ﹤0.01%
489
+17
+4% +$1.45K
WSC icon
1011
WillScot Mobile Mini Holdings
WSC
$4.39B
$40.8K ﹤0.01%
1,468
-454
-24% -$15.4K
J icon
1012
Jacobs Solutions
J
$15.9B
$40.7K ﹤0.01%
340
+72
+27% +$9.27K
BC icon
1013
Brunswick
BC
$5.13B
$40.7K ﹤0.01%
755
+477
+172% +$29.9K
ALG icon
1014
Alamo Group
ALG
$1.94B
$40.6K ﹤0.01%
228
– –
PRVA icon
1015
Privia Health
PRVA
$2.98B
$40.6K ﹤0.01%
1,807
– –
WAY
1016
Waystar Holding Corp
WAY
$4.05B
$40.5K ﹤0.01%
1,085
+148
+16% +$5.86K
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$8.08B
$40.5K ﹤0.01%
558
+1
+0.2% +$73
MNDY icon
1018
monday.com
MNDY
$3.68B
$40.4K ﹤0.01%
166
+70
+73% +$18.5K
CACC icon
1019
Credit Acceptance
CACC
$5.95B
$40.3K ﹤0.01%
78
+5
+7% +$2.47K
LKQ icon
1020
LKQ Corp
LKQ
$5.68B
$40.2K ﹤0.01%
944
+48
+5% +$1.9K
POST icon
1021
Post Holdings
POST
$4.14B
$40.1K ﹤0.01%
345
+16
+5% +$1.77K
SCHR
1022
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$40.1K ﹤0.01%
+1,612
New +$39.5K
NDSN icon
1023
Nordson
NDSN
$16.6B
$39.7K ﹤0.01%
197
+26
+15% +$5.5K
WINA icon
1024
Winmark
WINA
$1.2B
$39.7K ﹤0.01%
125
+8
+7% +$2.85K
PYLD icon
1025
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$39.6K ﹤0.01%
1,503
+152
+11% +$3.98K
39 40
41
42 43

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.