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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 | |
|---|---|---|---|---|---|---|
|
HIT
1351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16.6K | ﹤0.01% |
709
-2
| -0.3% | -$47 |
|
|
RNAM
1352
DELISTED
Avidity Biosciences
RNAM
| $16.6K | ﹤0.01% |
562
+288
| +105% | +$8.97K |
|
1353
Asbury Automotive
ABG
$4.31B
| $16.6K | ﹤0.01% |
75
| – | – |
|
|
CYBR
1354
DELISTED
CyberArk
CYBR
| $16.6K | ﹤0.01% |
49
+26
| +113% | +$9.35K |
|
1355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $16.5K | ﹤0.01% |
353
| – | – |
|
1356
Papa John's
PZZA
$984M
| $16.5K | ﹤0.01% |
401
+378
| +1,643% | +$16.2K |
|
1357
Liberty Energy
LBRT
$3.05B
| $16.4K | ﹤0.01% |
1,037
+129
| +14% | +$2.32K |
|
1358
Sunoco
SUN
$14.4B
| $16.4K | ﹤0.01% |
282
+20
| +8% | +$1.13K |
|
1359
PTC
PTC
$15.8B
| $16.3K | ﹤0.01% |
105
-5
| -5% | -$860 |
|
1360
Manhattan Associates
MANH
$11.2B
| $16.3K | ﹤0.01% |
94
-209
| -69% | -$43.5K |
|
1361
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $16.2K | ﹤0.01% |
161
+51
| +46% | +$5.13K |
|
1362
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
| $16.2K | ﹤0.01% |
590
| – | – |
|
1363
Central Garden & Pet Co
CENT
$2.69B
| $16.2K | ﹤0.01% |
442
-142
| -24% | -$5.2K |
|
|
JBTM
1364
JBT Marel
JBTM
$7.21B
| $16.1K | ﹤0.01% |
132
+30
| +29% | +$3.8K |
|
1365
BILL Holdings
BILL
$4.49B
| $16.1K | ﹤0.01% |
351
+163
| +87% | +$11K |
|
1366
British American Tobacco
BTI
$131B
| $16.1K | ﹤0.01% |
389
+170
| +78% | +$6.68K |
|
1367
Brown-Forman Class B
BF.B
$13.2B
| $16.1K | ﹤0.01% |
473
+279
| +144% | +$9.4K |
|
1368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $16.1K | ﹤0.01% |
+295
| New | +$15.8K |
|
1369
Phibro Animal Health
PAHC
$1.47B
| $16K | ﹤0.01% |
751
+23
| +3% | +$514 |
|
1370
Archrock
AROC
$6.27B
| $16K | ﹤0.01% |
611
+410
| +204% | +$11.1K |
|
1371
Northwest Bancshares
NWBI
$2.3B
| $16K | ﹤0.01% |
1,332
+13
| +1% | +$165 |
|
1372
Agios Pharmaceuticals
AGIO
$1.79B
| $15.9K | ﹤0.01% |
544
+40
| +8% | +$1.33K |
|
1373
Progyny
PGNY
$2.44B
| $15.9K | ﹤0.01% |
+713
| New | +$15.4K |
|
1374
America Movil
AMX
$76.1B
| $15.9K | ﹤0.01% |
1,120
+840
| +300% | +$12K |
|
1375
HNI Corp
HNI
$3.24B
| $15.9K | ﹤0.01% |
358
+41
| +13% | +$1.94K |
|
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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.