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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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$4.36B
| $28.1K | ﹤0.01% |
268
+60
| +29% | +$6.28K |
|
1152
Coherent
COHR
$51.4B
| $27.9K | ﹤0.01% |
+430
| New | +$35.6K |
|
1153
SoFi Technologies
SOFI
$21B
| $27.9K | ﹤0.01% |
2,397
-232
| -9% | -$3.34K |
|
1154
John B. Sanfilippo & Son
JBSS
$967M
| $27.8K | ﹤0.01% |
392
-97
| -20% | -$7.42K |
|
|
EXE
1155
Expand Energy Corp
EXE
$21.8B
| $27.7K | ﹤0.01% |
249
-33
| -12% | -$3.43K |
|
1156
Texas Roadhouse
TXRH
$13.5B
| $27.7K | ﹤0.01% |
166
-79
| -32% | -$14K |
|
|
DASTY
1157
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $27.7K | ﹤0.01% |
725
-55
| -7% | -$2.1K |
|
1158
Fidelity National Financial
FNF
$13.9B
| $27.5K | ﹤0.01% |
423
-418
| -50% | -$25.1K |
|
1159
Zillow
Z
$7.79B
| $27.5K | ﹤0.01% |
401
+47
| +13% | +$3.59K |
|
1160
GlobalFoundries
GFS
$27.4B
| $27.4K | ﹤0.01% |
742
+94
| +15% | +$3.8K |
|
1161
Grayscale Bitcoin Trust
GBTC
$9.45B
| $27.4K | ﹤0.01% |
420
+200
| +91% | +$14.7K |
|
1162
Insulet
PODD
$11.5B
| $27.3K | ﹤0.01% |
104
+5
| +5% | +$1.35K |
|
1163
Loews
L
$23.9B
| $27.2K | ﹤0.01% |
296
+55
| +23% | +$4.71K |
|
1164
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $27.2K | ﹤0.01% |
485
| – | – |
|
1165
Reynolds Consumer Products
REYN
$5.26B
| $27.1K | ﹤0.01% |
1,137
-173
| -13% | -$4.37K |
|
1166
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $27.1K | ﹤0.01% |
486
| – | – |
|
1167
Cass Information Systems
CASS
$714M
| $27K | ﹤0.01% |
624
| – | – |
|
1168
Walker & Dunlop
WD
$1.71B
| $27K | ﹤0.01% |
+316
| New | +$28.3K |
|
1169
Carnival Corporation Ltd
CCL
$38.1B
| $27K | ﹤0.01% |
1,380
+403
| +41% | +$9.58K |
|
1170
Pembina Pipeline
PBA
$28.4B
| $26.9K | ﹤0.01% |
673
+277
| +70% | +$10.4K |
|
1171
iRadimed
IRMD
$1.16B
| $26.9K | ﹤0.01% |
513
+226
| +79% | +$12.7K |
|
1172
Ferguson
FERG
$45.4B
| $26.8K | ﹤0.01% |
167
-115
| -41% | -$19.9K |
|
1173
GXO Logistics
GXO
$5.77B
| $26.8K | ﹤0.01% |
685
+88
| +15% | +$3.67K |
|
1174
AMN Healthcare
AMN
$1.3B
| $26.6K | ﹤0.01% |
1,089
+467
| +75% | +$12K |
|
1175
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $26.5K | ﹤0.01% |
1,250
| – | – |
|
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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.