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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 | |
|---|---|---|---|---|---|---|
1176
Dream Finders Homes
DFH
$1.16B
| $26.5K | ﹤0.01% |
1,173
| – | – |
|
1177
Fortune Brands Innovations
FBIN
$5.88B
| $26.4K | ﹤0.01% |
434
-43
| -9% | -$2.89K |
|
1178
Cohu
COHU
$2.26B
| $26.2K | ﹤0.01% |
1,783
+161
| +10% | +$3.35K |
|
1179
Main International ETF
INTL
$231M
| $26.2K | ﹤0.01% |
1,125
| – | – |
|
|
COOP
1180
DELISTED
Mr. Cooper
COOP
| $26K | ﹤0.01% |
+217
| New | +$22.7K |
|
1181
Knight Transportation
KNX
$11.3B
| $25.9K | ﹤0.01% |
596
| – | – |
|
1182
Five Below
FIVE
$12B
| $25.8K | ﹤0.01% |
345
| – | – |
|
1183
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
| $25.8K | ﹤0.01% |
897
-117
| -12% | -$3.52K |
|
1184
Magnolia Oil & Gas
MGY
$6.09B
| $25.8K | ﹤0.01% |
1,022
+410
| +67% | +$9.94K |
|
1185
Alight
ALIT
$447M
| $25.8K | ﹤0.01% |
217
-86
| -28% | -$11.3K |
|
1186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $25.8K | ﹤0.01% |
+2,500
| New | +$26.3K |
|
1187
Atmos Energy
ATO
$28.8B
| $25.7K | ﹤0.01% |
166
+109
| +191% | +$15.9K |
|
1188
Dimensional US Small Cap ETF
DFAS
$15.4B
| $25.6K | ﹤0.01% |
428
| – | – |
|
1189
Crane Co
CR
$12.3B
| $25.4K | ﹤0.01% |
166
| – | – |
|
1190
Teledyne Technologies
TDY
$30.4B
| $25.4K | ﹤0.01% |
51
+17
| +50% | +$8.41K |
|
1191
Coupang
CPNG
$29.3B
| $25.4K | ﹤0.01% |
1,156
| – | – |
|
1192
Certara
CERT
$1.26B
| $25.2K | ﹤0.01% |
2,550
+349
| +16% | +$4.24K |
|
1193
Littelfuse
LFUS
$11.2B
| $25.2K | ﹤0.01% |
128
+89
| +228% | +$20.4K |
|
1194
Essential Utilities
WTRG
$11.3B
| $25.1K | ﹤0.01% |
636
+62
| +11% | +$2.28K |
|
1195
Bath & Body Works
BBWI
$4.06B
| $25.1K | ﹤0.01% |
827
-81
| -9% | -$2.87K |
|
1196
QuidelOrtho
QDEL
$1.14B
| $25K | ﹤0.01% |
714
+144
| +25% | +$5.87K |
|
1197
Interparfums
IPAR
$3.99B
| $24.9K | ﹤0.01% |
219
-21
| -9% | -$2.79K |
|
1198
Alarm.com
ALRM
$2.71B
| $24.9K | ﹤0.01% |
448
| – | – |
|
|
AGNT
1199
AGNT Inc
AGNT
$666M
| $24.9K | ﹤0.01% |
2,549
+511
| +25% | +$5.43K |
|
1200
Banco Santander
SAN
$201B
| $24.9K | ﹤0.01% |
3,719
-1,021
| -22% | -$5.98K |
|
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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.