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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 | |
|---|---|---|---|---|---|---|
|
WCC
1376
WESCO International
WCC
$16.7B
| $15.7K | ﹤0.01% |
101
+90
| +818% | +$16.1K |
|
1377
Vaxcyte
PCVX
$7.81B
| $15.7K | ﹤0.01% |
415
+268
| +182% | +$21.4K |
|
1378
Pilgrim's Pride
PPC
$6.51B
| $15.6K | ﹤0.01% |
+287
| New | +$14.4K |
|
1379
Celanese
CE
$4.9B
| $15.4K | ﹤0.01% |
272
-1
| -0.4% | -$62 |
|
1380
CONMED
CNMD
$1.39B
| $15.3K | ﹤0.01% |
254
+46
| +22% | +$2.96K |
|
1381
Millicom
TIGO
$16B
| $15.3K | ﹤0.01% |
506
+76
| +18% | +$2.09K |
|
1382
Agilysys
AGYS
$2.97B
| $15.2K | ﹤0.01% |
210
+196
| +1,400% | +$17.9K |
|
|
PRA
1383
DELISTED
ProAssurance
PRA
| $15.2K | ﹤0.01% |
652
| – | – |
|
1384
Baidu
BIDU
$37.7B
| $15.2K | ﹤0.01% |
165
| – | – |
|
1385
BlackRock TCP Capital
TCPC
$273M
| $15.2K | ﹤0.01% |
1,894
-98
| -5% | -$850 |
|
1386
Weatherford International
WFRD
$6.29B
| $15.2K | ﹤0.01% |
283
+233
| +466% | +$14.8K |
|
1387
Gentex
GNTX
$4.97B
| $15K | ﹤0.01% |
645
-148
| -19% | -$3.78K |
|
1388
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $15K | ﹤0.01% |
301
| – | – |
|
1389
NorthWestern Energy
NWE
$4.23B
| $14.9K | ﹤0.01% |
258
| – | – |
|
1390
Construction Partners
ROAD
$5.84B
| $14.7K | ﹤0.01% |
205
+137
| +201% | +$10.8K |
|
1391
Graham Corp
GHM
$1.12B
| $14.7K | ﹤0.01% |
511
+137
| +37% | +$5.2K |
|
1392
Pentair
PNR
$10.4B
| $14.7K | ﹤0.01% |
168
+63
| +60% | +$6K |
|
1393
BioNTech
BNTX
$22.9B
| $14.7K | ﹤0.01% |
161
-168
| -51% | -$18.8K |
|
1394
MKS Inc
MKSI
$20.1B
| $14.6K | ﹤0.01% |
182
+79
| +77% | +$7.98K |
|
1395
TriNet
TNET
$3.02B
| $14.6K | ﹤0.01% |
184
+112
| +156% | +$9.3K |
|
1396
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $14.6K | ﹤0.01% |
+537
| New | +$14K |
|
1397
NVR
NVR
$16.5B
| $14.5K | ﹤0.01% |
2
| – | – |
|
|
LGTY
1398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.5K | ﹤0.01% |
1,015
-641
| -39% | -$8.57K |
|
1399
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $14.5K | ﹤0.01% |
166
| – | – |
|
1400
Autoliv
ALV
$9.02B
| $14.4K | ﹤0.01% |
163
-24
| -13% | -$2.29K |
|
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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.