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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
GSK icon
1026
GSK
GSK
$104B
$39.6K ﹤0.01%
1,021
+444
+77% +$16.3K
BAP icon
1027
Credicorp
BAP
$31.8B
$39.5K ﹤0.01%
212
– –
NWG icon
1028
NatWest
NWG
$75.4B
$39.3K ﹤0.01%
3,297
+403
+14% +$4.52K
LII icon
1029
Lennox International
LII
$14.4B
$39.3K ﹤0.01%
70
+15
+27% +$9.08K
XYZ
1030
Block Inc
XYZ
$48.4B
$39K ﹤0.01%
717
-379
-35% -$28.3K
MBWM icon
1031
Mercantile Bank Corp
MBWM
$1.04B
$38.9K ﹤0.01%
895
+224
+33% +$10.4K
EMLP icon
1032
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$38.8K ﹤0.01%
1,035
– –
SFBS
1033
ServisFirst Bancshares
SFBS
$4.89B
$38.6K ﹤0.01%
467
+2
+0.4% +$174
EXP icon
1034
Eagle Materials
EXP
$6.29B
$38.4K ﹤0.01%
173
+24
+16% +$5.69K
CCJ icon
1035
Cameco
CCJ
$37.6B
$38.3K ﹤0.01%
930
-39
-4% -$1.84K
FELE icon
1036
Franklin Electric
FELE
$4.63B
$38.2K ﹤0.01%
407
– –
YOU icon
1037
Clear Secure
YOU
$5.57B
$38.2K ﹤0.01%
1,474
+617
+72% +$15.3K
MTRN icon
1038
Materion
MTRN
$4.39B
$38.1K ﹤0.01%
467
– –
QXO
1039
QXO Inc
QXO
$13.8B
$37.8K ﹤0.01%
2,790
+1,017
+57% +$13.8K
WK icon
1040
Workiva
WK
$3.36B
$37.7K ﹤0.01%
497
– –
SM icon
1041
SM Energy
SM
$7.8B
$37.6K ﹤0.01%
1,254
– –
MZTI
1042
The Marzetti Company
MZTI
$2.93B
$37.5K ﹤0.01%
214
+13
+6% +$2.34K
K
1043
DELISTED
Kellanova
K
$37.4K ﹤0.01%
452
+12
+3% +$985
ESAB icon
1044
ESAB
ESAB
$5.38B
$37.3K ﹤0.01%
320
+215
+205% +$26.2K
USFD icon
1045
US Foods
USFD
$22.2B
$37.2K ﹤0.01%
569
-6
-1% -$410
DEUS icon
1046
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$37.1K ﹤0.01%
692
– –
GKOS icon
1047
Glaukos
GKOS
$9.83B
$37.1K ﹤0.01%
377
+159
+73% +$21.2K
CNQ icon
1048
Canadian Natural Resources
CNQ
$99.4B
$37.1K ﹤0.01%
1,203
-194
-14% -$5.88K
KALU icon
1049
Kaiser Aluminum
KALU
$2.61B
$37K ﹤0.01%
610
– –
DHI icon
1050
D.R. Horton
DHI
$40B
$37K ﹤0.01%
291
-1,080
-79% -$145K
40 41
42
43 44

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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.