We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Universal Display
OLED
$3.68B
| $36.8K | ﹤0.01% |
264
| – | – |
|
1052
DraftKings
DKNG
$11.6B
| $36.8K | ﹤0.01% |
1,108
-943
| -46% | -$38.7K |
|
1053
Commerce Bancshares
CBSH
$8.53B
| $36.5K | ﹤0.01% |
616
+24
| +4% | +$1.46K |
|
1054
Recursion Pharmaceuticals
RXRX
$1.59B
| $36.5K | ﹤0.01% |
6,893
-1,652
| -19% | -$12K |
|
1055
Castle Biosciences
CSTL
$855M
| $36.2K | ﹤0.01% |
1,810
-200
| -10% | -$4.95K |
|
1056
LGI Homes
LGIH
$1.27B
| $36.2K | ﹤0.01% |
545
+105
| +24% | +$8.48K |
|
1057
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $36K | ﹤0.01% |
377
-290
| -43% | -$27.1K |
|
1058
Hyatt Hotels
H
$16.4B
| $35.9K | ﹤0.01% |
293
-88
| -23% | -$12.7K |
|
1059
Planet Fitness
PLNT
$4.42B
| $35.8K | ﹤0.01% |
371
+242
| +188% | +$24.4K |
|
1060
SouthState Bank Corp
SSB
$10.2B
| $35.8K | ﹤0.01% |
385
-448
| -54% | -$44.1K |
|
|
SSBK
1061
DELISTED
Southern States Bancshares
SSBK
| $35.8K | ﹤0.01% |
1,000
| – | – |
|
1062
Supernus Pharmaceuticals
SUPN
$2.59B
| $35.7K | ﹤0.01% |
1,090
| – | – |
|
|
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $35.5K | ﹤0.01% |
825
| – | – |
|
1064
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $35.4K | ﹤0.01% |
542
| – | – |
|
1065
Thor Industries
THO
$3.9B
| $35.3K | ﹤0.01% |
466
+134
| +40% | +$12.6K |
|
1066
Delta Air Lines
DAL
$57.5B
| $35.3K | ﹤0.01% |
810
-1,899
| -70% | -$113K |
|
1067
Enphase Energy
ENPH
$4.96B
| $35.3K | ﹤0.01% |
569
+258
| +83% | +$16.3K |
|
1068
W.R. Berkley
WRB
$26.9B
| $35.3K | ﹤0.01% |
495
+107
| +28% | +$6.56K |
|
1069
Omnicell
OMCL
$1.61B
| $35.2K | ﹤0.01% |
1,006
-327
| -25% | -$13K |
|
1070
NewMarket
NEU
$7.82B
| $35.1K | ﹤0.01% |
62
+4
| +7% | +$2.11K |
|
1071
Jabil
JBL
$33B
| $35.1K | ﹤0.01% |
258
-16
| -6% | -$2.46K |
|
1072
Remitly
RELY
$4.79B
| $35.1K | ﹤0.01% |
1,687
+132
| +8% | +$3.03K |
|
1073
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
| $34.3K | ﹤0.01% |
+748
| New | +$39.1K |
|
1074
BellRing Brands
BRBR
$1.44B
| $34.3K | ﹤0.01% |
460
+340
| +283% | +$25K |
|
1075
WEX
WEX
$6.37B
| $34.2K | ﹤0.01% |
218
+36
| +20% | +$5.93K |
|
Similar funds
MME
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.