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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
CDW icon
1201
CDW
CDW
$18.9B
$24.8K ﹤0.01%
155
-8
-5% -$1.45K
PPLI
1202
People Inc
PPLI
$3.09B
$24.8K ﹤0.01%
658
+141
+27% +$5.14K
NU icon
1203
Nu Holdings
NU
$69.2B
$24.7K ﹤0.01%
2,409
+456
+23% +$5.39K
CCC
1204
CCC Intelligent Solutions
CCC
$3.59B
$24.7K ﹤0.01%
2,730
-3,192
-54% -$33.1K
CAVA icon
1205
CAVA Group
CAVA
$7.6B
$24.6K ﹤0.01%
285
+266
+1,400% +$28.8K
DUSA icon
1206
Davis Select US Equity ETF
DUSA
$1.27B
$24.5K ﹤0.01%
580
– –
P
1207
Everpure Inc
P
$25.7B
$24.5K ﹤0.01%
554
+122
+28% +$7.36K
BZ icon
1208
Kanzhun
BZ
$7.27B
$24.5K ﹤0.01%
+1,279
New +$20.8K
BCD icon
1209
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$24.4K ﹤0.01%
714
-32
-4% -$1.06K
CNC icon
1210
Centene
CNC
$30.7B
$24.3K ﹤0.01%
401
+88
+28% +$5.32K
CM icon
1211
Canadian Imperial Bank of Commerce
CM
$108B
$24.3K ﹤0.01%
432
– –
ROK icon
1212
Rockwell Automation
ROK
$53.4B
$24.3K ﹤0.01%
94
+1
+1% +$278
INVX
1213
Innovex International
INVX
$1.96B
$24.2K ﹤0.01%
1,345
-127
-9% -$2.16K
CORT icon
1214
Corcept Therapeutics
CORT
$12.4B
$24.1K ﹤0.01%
211
– –
NOVT icon
1215
Novanta
NOVT
$5.08B
$24K ﹤0.01%
188
– –
TXG icon
1216
10x Genomics
TXG
$6B
$24K ﹤0.01%
2,751
-315
-10% -$3.97K
ALKT icon
1217
Alkami Technology
ALKT
$1.94B
$23.9K ﹤0.01%
912
+212
+30% +$6.68K
NSSC icon
1218
Napco Security Technologies
NSSC
$1.32B
$23.8K ﹤0.01%
1,036
+495
+91% +$14K
JEF icon
1219
Jefferies Financial Group
JEF
$12.6B
$23.8K ﹤0.01%
444
– –
ACWI icon
1220
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.7K ﹤0.01%
204
-185
-48% -$22.2K
OS
1221
DELISTED
OneStream Inc
OS
$23.7K ﹤0.01%
1,111
+309
+39% +$7.92K
KPN
1222
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$23.7K ﹤0.01%
5,651
-461
-8% -$1.93K
CHRW icon
1223
C.H. Robinson
CHRW
$17.4B
$23.6K ﹤0.01%
230
+71
+45% +$7.18K
NXN
1224
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$23.6K ﹤0.01%
+2,000
New +$23.4K
PHR icon
1225
Phreesia
PHR
$663M
$23.6K ﹤0.01%
923
– –
47 48
49
50 51

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
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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.