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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
CENTA icon
1326
Central Garden & Pet Co Class A
CENTA
$2.37B
$17.6K ﹤0.01%
538
-35
-6% -$1.11K
LINE
1327
Lineage Inc
LINE
$9.65B
$17.6K ﹤0.01%
300
– –
XTEN icon
1328
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$17.6K ﹤0.01%
377
– –
TNC icon
1329
Tennant Co
TNC
$1.43B
$17.5K ﹤0.01%
220
-12
-5% -$1.01K
NTAP icon
1330
NetApp
NTAP
$35B
$17.5K ﹤0.01%
199
-54
-21% -$5.97K
DCI icon
1331
Donaldson
DCI
$10.9B
$17.5K ﹤0.01%
261
-18
-6% -$1.25K
GDYN icon
1332
Grid Dynamics Holdings
GDYN
$559M
$17.5K ﹤0.01%
1,117
– –
ATR icon
1333
AptarGroup
ATR
$8.55B
$17.4K ﹤0.01%
117
– –
NTLA icon
1334
Intellia Therapeutics
NTLA
$1.49B
$17.3K ﹤0.01%
2,440
-493
-17% -$4.98K
PKE icon
1335
Park Aerospace
PKE
$737M
$17.3K ﹤0.01%
1,289
+18
+1% +$253
IFF icon
1336
International Flavors & Fragrances
IFF
$20.2B
$17.3K ﹤0.01%
223
-9
-4% -$742
SPXC icon
1337
SPX Corp
SPXC
$11B
$17.3K ﹤0.01%
134
-27
-17% -$3.87K
SRPT icon
1338
Sarepta Therapeutics
SRPT
$1.57B
$17.1K ﹤0.01%
268
-14
-5% -$1.47K
SRAD icon
1339
Sportradar
SRAD
$4.3B
$17.1K ﹤0.01%
790
-201
-20% -$4.19K
MTSI icon
1340
MACOM Technology Solutions
MTSI
$19.2B
$17.1K ﹤0.01%
170
– –
SKY icon
1341
Champion Homes
SKY
$4.37B
$17.1K ﹤0.01%
180
– –
HSIC icon
1342
Henry Schein
HSIC
$9.77B
$17K ﹤0.01%
248
+97
+64% +$7.16K
BXSL icon
1343
Blackstone Secured Lending
BXSL
$5.37B
$16.9K ﹤0.01%
523
-19
-4% -$626
PRIM icon
1344
Primoris Services
PRIM
$4.58B
$16.9K ﹤0.01%
294
-103
-26% -$7.45K
OCFC icon
1345
OceanFirst Financial
OCFC
$1.68B
$16.9K ﹤0.01%
994
+91
+10% +$1.62K
TLK icon
1346
Telkom Indonesia
TLK
$14.5B
$16.9K ﹤0.01%
1,144
-479
-30% -$7.48K
DLTR icon
1347
Dollar Tree
DLTR
$24.4B
$16.9K ﹤0.01%
225
+1
+0.4% +$72
PHDG icon
1348
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$16.8K ﹤0.01%
461
– –
HURN icon
1349
Huron Consulting
HURN
$2.41B
$16.8K ﹤0.01%
117
-14
-11% -$1.88K
KRNT icon
1350
Kornit Digital
KRNT
$705M
$16.7K ﹤0.01%
877
– –
52 53
54
55 56

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.