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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $23.5K | ﹤0.01% |
366
-21
| -5% | -$1.35K |
|
1227
Etsy
ETSY
$7.75B
| $23.4K | ﹤0.01% |
496
| – | – |
|
1228
CarMax
KMX
$8.13B
| $23.4K | ﹤0.01% |
300
+3
| +1% | +$241 |
|
1229
Ziff Davis
ZD
$1.96B
| $23.3K | ﹤0.01% |
620
-246
| -28% | -$11.8K |
|
1230
Ubiquiti
UI
$33.7B
| $23.3K | ﹤0.01% |
75
+13
| +21% | +$4.6K |
|
1231
iShares US Real Estate ETF
IYR
$4.66B
| $23.3K | ﹤0.01% |
243
-455
| -65% | -$43.3K |
|
1232
Schwab High Yield Bond ETF
SCYB
$2.73B
| $23.2K | ﹤0.01% |
+890
| New | +$23.4K |
|
1233
Mueller Water Products
MWA
$3.95B
| $23.2K | ﹤0.01% |
913
+438
| +92% | +$11K |
|
1234
Twilio
TWLO
$30B
| $23.1K | ﹤0.01% |
236
+22
| +10% | +$2.61K |
|
1235
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $23K | ﹤0.01% |
1,310
+19
| +1% | +$337 |
|
1236
Blue Owl Capital
OWL
$6.96B
| $23K | ﹤0.01% |
1,148
-143
| -11% | -$3.22K |
|
1237
Hawkins
HWKN
$2.67B
| $23K | ﹤0.01% |
217
| – | – |
|
1238
Lloyds Banking Group
LYG
$89.5B
| $22.9K | ﹤0.01% |
6,005
-4,933
| -45% | -$16.3K |
|
1239
Matsons
MATX
$6.13B
| $22.9K | ﹤0.01% |
179
-109
| -38% | -$14.9K |
|
1240
Tenable Holdings
TENB
$3.6B
| $22.9K | ﹤0.01% |
655
+111
| +20% | +$4.34K |
|
1241
OGE Energy
OGE
$9.78B
| $22.9K | ﹤0.01% |
498
+58
| +13% | +$2.52K |
|
1242
Saia
SAIA
$9.27B
| $22.7K | ﹤0.01% |
65
+54
| +491% | +$23.5K |
|
1243
PACCAR
PCAR
$69.8B
| $22.6K | ﹤0.01% |
232
-76
| -25% | -$8.02K |
|
1244
Crown Castle
CCI
$33.3B
| $22.4K | ﹤0.01% |
215
+124
| +136% | +$11.6K |
|
1245
AES
AES
$10.5B
| $22.3K | ﹤0.01% |
1,794
+837
| +87% | +$9.68K |
|
1246
Elastic
ESTC
$6.84B
| $22.2K | ﹤0.01% |
249
+14
| +6% | +$1.45K |
|
1247
Teva Pharmaceuticals
TEVA
$40.8B
| $22.1K | ﹤0.01% |
1,439
-160
| -10% | -$2.86K |
|
1248
Packaging Corp of America
PKG
$21.9B
| $22K | ﹤0.01% |
111
-439
| -80% | -$93.7K |
|
1249
Federal Signal
FSS
$7.63B
| $21.9K | ﹤0.01% |
298
+133
| +81% | +$11.9K |
|
1250
Triumph Financial Inc
TFIN
$1.81B
| $21.8K | ﹤0.01% |
377
| – | – |
|
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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.