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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.5M 0.3%
100,765
+89
+0.1% +$10K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.5M 0.3%
115,322
-16,357
-12% -$1.46M
PNC icon
103
PNC Financial Services
PNC
$99.2B
$10.5M 0.29%
59,549
+40,738
+217% +$7.69M
ABT icon
104
Abbott
ABT
$183B
$10.4M 0.29%
78,602
-39,277
-33% -$5M
LHX icon
105
L3Harris
LHX
$50.7B
$10.4M 0.29%
49,711
-72
-0.1% -$15.1K
SDVY icon
106
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$10.3M 0.29%
306,395
+30,861
+11% +$1.1M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.2M 0.29%
52,507
+5,545
+12% +$1.1M
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.2M 0.29%
119,344
-841
-0.7% -$75K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.1M 0.28%
171,783
+8,643
+5% +$525K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$9.98M 0.28%
94,691
-133,357
-58% -$14.2M
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.89M 0.28%
202,886
+12,543
+7% +$645K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.95B
$9.77M 0.28%
109,032
+13,225
+14% +$1.18M
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.74M 0.27%
77,351
-4,663
-6% -$607K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$76B
$9.71M 0.27%
15,314
+2,119
+16% +$1.46M
SPGI icon
115
S&P Global
SPGI
$122B
$9.61M 0.27%
18,911
-231
-1% -$118K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$972B
$9.53M 0.27%
18,543
-5,815
-24% -$3.14M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.53M 0.27%
17,885
+143
+0.8% +$69.5K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$9.36M 0.26%
19,315
+17,116
+778% +$7.98M
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.9B
$9.3M 0.26%
157,869
-18,819
-11% -$1.06M
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$9.19M 0.26%
144,200
+3,680
+3% +$231K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.76M 0.25%
58,004
+2,709
+5% +$438K
MAS icon
122
Masco
MAS
$14.2B
$8.75M 0.25%
125,790
+10,595
+9% +$793K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$155B
$8.65M 0.24%
139,342
-1,168
-0.8% -$72.2K
LLY icon
124
Eli Lilly
LLY
$1.03T
$8.04M 0.23%
9,730
-227
-2% -$189K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.62M 0.21%
96,556
-1,672
-2% -$131K
3 4
5
6 7

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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
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
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.