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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 | |
|---|---|---|---|---|---|---|
1251
Bio-Techne
TECH
$11.2B
| $21.7K | ﹤0.01% |
370
+16
| +5% | +$1.08K |
|
1252
iShares Global Tech ETF
IXN
$8.32B
| $21.5K | ﹤0.01% |
284
| – | – |
|
1253
Valvoline
VVV
$4.9B
| $21.5K | ﹤0.01% |
617
+131
| +27% | +$4.78K |
|
1254
American Financial Group
AFG
$11.8B
| $21.4K | ﹤0.01% |
163
-66
| -29% | -$8.52K |
|
|
SW
1255
Smurfit Westrock
SW
$24.1B
| $21.4K | ﹤0.01% |
474
-223
| -32% | -$11.3K |
|
1256
WisdomTree
WT
$2.96B
| $21.3K | ﹤0.01% |
2,385
-894
| -27% | -$8.33K |
|
1257
Fidus Investment
FDUS
$749M
| $21.3K | ﹤0.01% |
1,043
-47
| -4% | -$1.03K |
|
1258
Brookfield Asset Management
BAM
$77.3B
| $21.2K | ﹤0.01% |
437
+265
| +154% | +$14.4K |
|
1259
State Street SPDR S&P Retail ETF
XRT
$449M
| $21K | ﹤0.01% |
304
| – | – |
|
1260
Silgan Holdings
SLGN
$4.23B
| $21K | ﹤0.01% |
410
| – | – |
|
|
HOLX
1261
DELISTED
Hologic
HOLX
| $20.8K | ﹤0.01% |
337
-256
| -43% | -$17K |
|
1262
Bain Capital Specialty
BCSF
$806M
| $20.8K | ﹤0.01% |
1,250
-66
| -5% | -$1.16K |
|
1263
Celestica
CLS
$38.1B
| $20.7K | ﹤0.01% |
263
-118
| -31% | -$12.5K |
|
1264
Simulations Plus
SLP
$369M
| $20.7K | ﹤0.01% |
845
| – | – |
|
1265
Assurant
AIZ
$13.8B
| $20.6K | ﹤0.01% |
98
+41
| +72% | +$8.55K |
|
1266
First Trust Nasdaq Bank ETF
FTXO
$305M
| $20.6K | ﹤0.01% |
676
| – | – |
|
1267
Tandem Diabetes Care
TNDM
$1.34B
| $20.5K | ﹤0.01% |
1,071
+96
| +10% | +$2.81K |
|
1268
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $20.5K | ﹤0.01% |
300
| – | – |
|
1269
Kennametal
KMT
$2.59B
| $20.4K | ﹤0.01% |
958
+401
| +72% | +$9.1K |
|
1270
Arrow Electronics
ARW
$11.1B
| $20.4K | ﹤0.01% |
196
| – | – |
|
1271
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $20.2K | ﹤0.01% |
305
| – | – |
|
1272
Exponent
EXPO
$3.24B
| $20.2K | ﹤0.01% |
249
-38
| -13% | -$3.31K |
|
1273
Braze
BRZE
$2.81B
| $20.1K | ﹤0.01% |
558
| – | – |
|
1274
UiPath
PATH
$6.61B
| $20.1K | ﹤0.01% |
1,951
-536
| -22% | -$6.9K |
|
|
THR
1275
DELISTED
Thermon Group Holdings
THR
| $20.1K | ﹤0.01% |
721
| – | – |
|
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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.