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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 | |
|---|---|---|---|---|---|---|
1076
PagerDuty
PD
$816M
| $34.2K | ﹤0.01% |
1,871
-396
| -17% | -$7.26K |
|
1077
Ameris Bancorp
ABCB
$5.85B
| $34K | ﹤0.01% |
591
| – | – |
|
1078
HealthStream
HSTM
$819M
| $34K | ﹤0.01% |
1,056
+527
| +100% | +$17.1K |
|
1079
Origin Bancorp
OBK
$1.69B
| $34K | ﹤0.01% |
980
| – | – |
|
1080
Bitwise Bitcoin ETF
BITB
$2.41B
| $33.9K | ﹤0.01% |
+756
| New | +$38.3K |
|
1081
Atlas Energy Solutions
AESI
$1.35B
| $33.9K | ﹤0.01% |
1,900
+394
| +26% | +$8.19K |
|
1082
Stride
LRN
$3.41B
| $33.8K | ﹤0.01% |
267
+156
| +141% | +$19.7K |
|
1083
Charles River Laboratories
CRL
$11.2B
| $33.7K | ﹤0.01% |
224
-14
| -6% | -$2.35K |
|
1084
FTI Consulting
FCN
$4.4B
| $33.6K | ﹤0.01% |
205
| – | – |
|
1085
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $33.6K | ﹤0.01% |
583
| – | – |
|
1086
Endava
DAVA
$158M
| $33.5K | ﹤0.01% |
1,718
+798
| +87% | +$22.1K |
|
1087
Alnylam Pharmaceuticals
ALNY
$27.5B
| $33.5K | ﹤0.01% |
124
| – | – |
|
1088
Kulicke & Soffa
KLIC
$4.67B
| $33.4K | ﹤0.01% |
1,013
+53
| +6% | +$2.17K |
|
1089
Dollar General
DG
$28B
| $33.3K | ﹤0.01% |
378
+10
| +3% | +$757 |
|
1090
Graphic Packaging
GPK
$3.17B
| $33.1K | ﹤0.01% |
1,276
-376
| -23% | -$10.1K |
|
|
NBIS
1091
Nebius Group N.V.
NBIS
$48.3B
| $33.1K | ﹤0.01% |
1,568
-1,546
| -50% | -$50.9K |
|
1092
Aaon
AAON
$7.3B
| $33K | ﹤0.01% |
422
-201
| -32% | -$20.7K |
|
1093
Illumina
ILMN
$31B
| $32.9K | ﹤0.01% |
415
-24
| -5% | -$2.6K |
|
1094
Alerian Energy Infrastructure ETF
ENFR
$495M
| $32.8K | ﹤0.01% |
1,000
| – | – |
|
1095
Globant
GLOB
$1.58B
| $32.6K | ﹤0.01% |
277
-8
| -3% | -$1.44K |
|
1096
Affiliated Managers Group
AMG
$9.69B
| $32.6K | ﹤0.01% |
194
| – | – |
|
1097
Toast
TOST
$18.7B
| $32.6K | ﹤0.01% |
982
+94
| +11% | +$3.52K |
|
1098
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $32.5K | ﹤0.01% |
863
+4
| +0.5% | +$149 |
|
1099
Trip.com Group
TCOM
$29.6B
| $32.4K | ﹤0.01% |
509
+114
| +29% | +$7.46K |
|
1100
CGI
GIB
$15.1B
| $32.3K | ﹤0.01% |
324
-78
| -19% | -$8.55K |
|
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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.