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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 | |
|---|---|---|---|---|---|---|
1301
Ball Corp
BALL
$17.3B
| $19.1K | ﹤0.01% |
366
-23
| -6% | -$1.21K |
|
1302
NCR Atleos
NATL
$3.47B
| $19K | ﹤0.01% |
722
+69
| +11% | +$2.05K |
|
1303
Simpson Manufacturing
SSD
$7.72B
| $19K | ﹤0.01% |
121
| – | – |
|
1304
Axogen
AXGN
$2.27B
| $19K | ﹤0.01% |
1,028
-50
| -5% | -$902 |
|
1305
Aecom
ACM
$9.3B
| $19K | ﹤0.01% |
205
+1
| +0.5% | +$101 |
|
|
CFLT
1306
DELISTED
Confluent
CFLT
| $19K | ﹤0.01% |
811
+44
| +6% | +$1.27K |
|
|
XRN
1307
Chiron Real Estate Inc
XRN
$514M
| $19K | ﹤0.01% |
433
+138
| +47% | +$5.7K |
|
1308
Perdoceo Education
PRDO
$1.99B
| $18.9K | ﹤0.01% |
751
+57
| +8% | +$1.51K |
|
1309
Vail Resorts
MTN
$5.32B
| $18.9K | ﹤0.01% |
118
-4
| -3% | -$665 |
|
1310
Sprout Social
SPT
$516M
| $18.8K | ﹤0.01% |
856
+643
| +302% | +$18.7K |
|
1311
Inspire Medical Systems
INSP
$1.45B
| $18.6K | ﹤0.01% |
117
-21
| -15% | -$3.8K |
|
1312
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $18.6K | ﹤0.01% |
1,010
-63
| -6% | -$1.3K |
|
1313
Verra Mobility
VRRM
$804M
| $18.5K | ﹤0.01% |
824
-127
| -13% | -$3.06K |
|
1314
iShares Dow Jones US ETF
IYY
$2.95B
| $18.5K | ﹤0.01% |
136
| – | – |
|
1315
Rubrik
RBRK
$14.9B
| $18.5K | ﹤0.01% |
+303
| New | +$20.7K |
|
1316
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $18.2K | ﹤0.01% |
398
+7
| +2% | +$323 |
|
1317
Immunocore
IMCR
$1.72B
| $18K | ﹤0.01% |
607
| – | – |
|
1318
Vertex
VERX
$2.09B
| $18K | ﹤0.01% |
+514
| New | +$23.5K |
|
1319
Alliant Energy
LNT
$18.3B
| $18K | ﹤0.01% |
279
+30
| +12% | +$1.83K |
|
|
IFX
1320
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $17.9K | ﹤0.01% |
539
+86
| +19% | +$2.85K |
|
1321
BCE
BCE
$20.2B
| $17.8K | ﹤0.01% |
775
| – | – |
|
1322
Pennant Group
PNTG
$1.4B
| $17.8K | ﹤0.01% |
706
| – | – |
|
1323
Chord Energy
CHRD
$7.9B
| $17.7K | ﹤0.01% |
157
+57
| +57% | +$6.47K |
|
1324
Principal Financial Group
PFG
$24.3B
| $17.7K | ﹤0.01% |
209
-115
| -35% | -$9.56K |
|
1325
Robert Half
RHI
$3.87B
| $17.6K | ﹤0.01% |
323
-230
| -42% | -$14K |
|
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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.