We are live on ! Find out more
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
SENEA icon
1276
Seneca Foods Class A
SENEA
$1.12B
$20K ﹤0.01%
225
-41
-15% -$3.28K
EVTC icon
1277
Evertec
EVTC
$1.88B
$20K ﹤0.01%
544
– –
BEAM icon
1278
Beam Therapeutics
BEAM
$2.63B
$20K ﹤0.01%
1,023
-14
-1% -$367
FTDR icon
1279
Frontdoor
FTDR
$5.1B
$19.9K ﹤0.01%
517
+263
+104% +$13.4K
CLOA icon
1280
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$19.8K ﹤0.01%
383
-804
-68% -$41.7K
VIOG icon
1281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$19.8K ﹤0.01%
+185
New +$21.3K
MLI icon
1282
Mueller Industries
MLI
$14.7B
$19.7K ﹤0.01%
518
– –
RVLV icon
1283
Revolve Group
RVLV
$1.8B
$19.7K ﹤0.01%
917
– –
WES icon
1284
Western Midstream Partners
WES
$19.2B
$19.7K ﹤0.01%
481
-1,022
-68% -$41.6K
ZM icon
1285
Zoom
ZM
$28.2B
$19.7K ﹤0.01%
267
+63
+31% +$5.02K
RL icon
1286
Ralph Lauren
RL
$22.6B
$19.7K ﹤0.01%
89
-15
-14% -$3.72K
IHG icon
1287
InterContinental Hotels
IHG
$23.9B
$19.6K ﹤0.01%
179
-77
-30% -$9.57K
CCEP icon
1288
Coca-Cola Europacific Partners
CCEP
$48.3B
$19.6K ﹤0.01%
225
+7
+3% +$571
FBK icon
1289
FB Financial Corp
FBK
$3.02B
$19.6K ﹤0.01%
422
+9
+2% +$451
TECK icon
1290
Teck Resources
TECK
$29.6B
$19.6K ﹤0.01%
537
-127
-19% -$5.27K
IRDM icon
1291
Iridium Communications
IRDM
$5.02B
$19.6K ﹤0.01%
716
-52
-7% -$1.52K
ITCI
1292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$19.5K ﹤0.01%
148
-174
-54% -$21.7K
MAT icon
1293
Mattel
MAT
$4.38B
$19.4K ﹤0.01%
1,000
– –
EPC icon
1294
Edgewell Personal Care
EPC
$1.25B
$19.4K ﹤0.01%
622
-90
-13% -$2.83K
EQR icon
1295
Equity Residential
EQR
$24.9B
$19.3K ﹤0.01%
270
– –
PBR.A icon
1296
Petrobras Class A
PBR.A
$111B
$19.3K ﹤0.01%
+1,480
New +$18.6K
MRP
1297
Millrose Properties Inc
MRP
$4.65B
$19.3K ﹤0.01%
+728
New +$17K
CINF icon
1298
Cincinnati Financial
CINF
$27.3B
$19.2K ﹤0.01%
130
+6
+5% +$844
SCHO icon
1299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.1K ﹤0.01%
784
– –
CGDG icon
1300
Capital Group Dividend Growers ETF
CGDG
$5.43B
$19.1K ﹤0.01%
617
– –
50 51
52
53 54

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.