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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
MTX icon
1401
Minerals Technologies
MTX
$2.36B
$14.4K ﹤0.01%
226
+34
+18% +$2.43K
HMN icon
1402
Horace Mann Educators
HMN
$2.1B
$14.4K ﹤0.01%
336
– –
AX icon
1403
Axos Financial
AX
$5.77B
$14.3K ﹤0.01%
222
– –
WLY icon
1404
John Wiley & Sons Class A
WLY
$2.65B
$14.3K ﹤0.01%
320
-82
-20% -$3.46K
BIIB icon
1405
Biogen
BIIB
$30B
$14.2K ﹤0.01%
104
+4
+4% +$572
MUNI icon
1406
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$14.2K ﹤0.01%
276
– –
DMC
1407
Del Monte Corp
DMC
$1.41B
$14.2K ﹤0.01%
460
– –
INDB icon
1408
Independent Bank
INDB
$3.99B
$14.2K ﹤0.01%
226
– –
AVDV icon
1409
Avantis International Small Cap Value ETF
AVDV
$19B
$14.1K ﹤0.01%
202
-37
-15% -$2.51K
COLM icon
1410
Columbia Sportswear
COLM
$3.04B
$14.1K ﹤0.01%
186
-75
-29% -$6.26K
IMKTA icon
1411
Ingles Markets
IMKTA
$1.71B
$14.1K ﹤0.01%
216
– –
KRYS icon
1412
Krystal Biotech
KRYS
$10.1B
$14.1K ﹤0.01%
+78
New +$13.1K
FTS icon
1413
Fortis
FTS
$29B
$14K ﹤0.01%
308
– –
CNM icon
1414
Core & Main
CNM
$8.23B
$14K ﹤0.01%
290
-16
-5% -$829
OPLN
1415
Openlane
OPLN
$4.21B
$14K ﹤0.01%
725
– –
EWZ icon
1416
iShares MSCI Brazil ETF
EWZ
$9.28B
$14K ﹤0.01%
540
– –
CACI icon
1417
CACI
CACI
$11B
$13.9K ﹤0.01%
38
-34
-47% -$13K
SLVM icon
1418
Sylvamo
SLVM
$1.49B
$13.9K ﹤0.01%
207
+174
+527% +$12.7K
CRBN icon
1419
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$13.9K ﹤0.01%
72
– –
CG icon
1420
Carlyle Group
CG
$16.6B
$13.8K ﹤0.01%
317
-34
-10% -$1.69K
SGOL icon
1421
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$13.8K ﹤0.01%
463
-96
-17% -$2.63K
ELAN icon
1422
Elanco Animal Health
ELAN
$13.2B
$13.8K ﹤0.01%
1,310
+97
+8% +$1.1K
FFIV icon
1423
F5
FFIV
$22.9B
$13.6K ﹤0.01%
51
– –
SKWD icon
1424
Skyward Specialty Insurance
SKWD
$2.43B
$13.5K ﹤0.01%
256
– –
AZTA icon
1425
Azenta
AZTA
$1.3B
$13.5K ﹤0.01%
391
+221
+130% +$10.2K
55 56
57
58 59

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.