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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
RAMP icon
1101
LiveRamp
RAMP
$2.3B
$32.3K ﹤0.01%
1,237
– –
DOCU
1102
DocuSign
DOCU
$10.5B
$32.3K ﹤0.01%
397
– –
CECO icon
1103
Ceco Environmental
CECO
$3.85B
$32.3K ﹤0.01%
1,416
– –
ELF icon
1104
e.l.f. Beauty
ELF
$4.89B
$32.3K ﹤0.01%
514
-15
-3% -$1.31K
FTEC icon
1105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$32.3K ﹤0.01%
200
– –
TWST icon
1106
Twist Bioscience
TWST
$5.7B
$32.1K ﹤0.01%
817
+6
+0.7% +$270
DGX icon
1107
Quest Diagnostics
DGX
$25.7B
$32K ﹤0.01%
189
+82
+77% +$13.5K
AVNT icon
1108
Avient
AVNT
$3.33B
$32K ﹤0.01%
862
– –
AR icon
1109
Antero Resources
AR
$11.1B
$32K ﹤0.01%
791
+149
+23% +$5.71K
SNDR icon
1110
Schneider National
SNDR
$6.26B
$31.9K ﹤0.01%
1,395
– –
VHT icon
1111
Vanguard Health Care ETF
VHT
$18.1B
$31.7K ﹤0.01%
119
– –
UHAL.B icon
1112
U-Haul Holding Co Series N
UHAL.B
$12.2B
$31.7K ﹤0.01%
535
– –
SHOE
1113
Shoe Station Group
SHOE
$413M
$31.6K ﹤0.01%
1,437
+246
+21% +$6.22K
SRLN icon
1114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$31.6K ﹤0.01%
768
-77
-9% -$3.2K
CWST icon
1115
Casella Waste Systems
CWST
$5.71B
$31.6K ﹤0.01%
283
– –
UBS icon
1116
UBS Group
UBS
$173B
$31.5K ﹤0.01%
1,028
+220
+27% +$7.34K
GLBE icon
1117
Global E Online
GLBE
$6.6B
$31.5K ﹤0.01%
883
-1,131
-56% -$55.5K
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.15B
$31.4K ﹤0.01%
1,649
+406
+33% +$7.97K
PAA icon
1119
Plains All American Pipeline
PAA
$17.3B
$31.3K ﹤0.01%
1,567
-1,786
-53% -$35.3K
ACIW icon
1120
ACI Worldwide
ACIW
$5.83B
$30.9K ﹤0.01%
565
– –
MSGS icon
1121
Madison Square Garden
MSGS
$9.48B
$30.8K ﹤0.01%
158
-6
-4% -$1.24K
PYCR
1122
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.5K ﹤0.01%
1,359
– –
JAAA icon
1123
Janus Henderson AAA CLO ETF
JAAA
$29B
$30.4K ﹤0.01%
599
– –
BSY icon
1124
Bentley Systems
BSY
$10.8B
$30.4K ﹤0.01%
772
-994
-56% -$44.4K
MSM icon
1125
MSC Industrial Direct
MSM
$6.89B
$30.4K ﹤0.01%
391
+122
+45% +$9.77K
43 44
45
46 47

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MME
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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
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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.