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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 | |
|---|---|---|---|---|---|---|
1126
Ambarella
AMBA
$3.77B
| $30.3K | ﹤0.01% |
602
-98
| -14% | -$6.71K |
|
1127
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $29.8K | ﹤0.01% |
1,239
+406
| +49% | +$9.63K |
|
1128
BOK Financial
BOKF
$8.58B
| $29.7K | ﹤0.01% |
285
| – | – |
|
1129
Diodes
DIOD
$3.78B
| $29.6K | ﹤0.01% |
686
-8
| -1% | -$432 |
|
1130
FMC
FMC
$1.34B
| $29.4K | ﹤0.01% |
697
+88
| +14% | +$3.91K |
|
1131
CBIZ
CBZ
$2.99B
| $29.4K | ﹤0.01% |
387
+54
| +16% | +$4.34K |
|
1132
CTS Corp
CTS
$1.83B
| $29.3K | ﹤0.01% |
705
| – | – |
|
1133
Viper Energy
VNOM
$8.71B
| $29.2K | ﹤0.01% |
647
-54
| -8% | -$2.54K |
|
1134
Hillman Solutions
HLMN
$1.54B
| $29.2K | ﹤0.01% |
3,317
| – | – |
|
1135
Glacier Bancorp
GBCI
$6.42B
| $29.1K | ﹤0.01% |
658
+79
| +14% | +$3.81K |
|
1136
Archer Aviation
ACHR
$3.54B
| $29.1K | ﹤0.01% |
4,092
-1,688
| -29% | -$15K |
|
1137
Freeport-McMoran
FCX
$90B
| $29.1K | ﹤0.01% |
768
-105
| -12% | -$4.02K |
|
1138
Lattice Semiconductor
LSCC
$17.6B
| $29K | ﹤0.01% |
552
| – | – |
|
1139
Intapp
INTA
$2.52B
| $28.8K | ﹤0.01% |
494
+59
| +14% | +$3.89K |
|
1140
Qualys
QLYS
$5.1B
| $28.8K | ﹤0.01% |
229
-3
| -1% | -$406 |
|
1141
News Corp Class B
NWS
$16.9B
| $28.8K | ﹤0.01% |
948
+922
| +3,546% | +$29.2K |
|
|
VTLE
1142
DELISTED
Vital Energy
VTLE
| $28.7K | ﹤0.01% |
1,354
+383
| +39% | +$11.1K |
|
1143
Flutter Entertainment
FLUT
$18.1B
| $28.6K | ﹤0.01% |
129
-2
| -2% | -$518 |
|
1144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $28.5K | ﹤0.01% |
558
| – | – |
|
1145
Quaker Houghton
KWR
$2.76B
| $28.4K | ﹤0.01% |
230
+184
| +400% | +$25K |
|
1146
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $28.4K | ﹤0.01% |
350
| – | – |
|
1147
Kinross Gold
KGC
$27.4B
| $28.4K | ﹤0.01% |
2,250
-10,047
| -82% | -$113K |
|
|
AVNS
1148
DELISTED
Avanos Medical
AVNS
| $28.4K | ﹤0.01% |
1,979
| – | – |
|
1149
Devon Energy
DVN
$52.1B
| $28.3K | ﹤0.01% |
758
+59
| +8% | +$2.09K |
|
1150
Penumbra
PEN
$12.7B
| $28.3K | ﹤0.01% |
106
+85
| +405% | +$23K |
|
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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.