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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 | |
|---|---|---|---|---|---|---|
1426
Core Scientific
CORZ
$6.66B
| $13.5K | ﹤0.01% |
1,866
-519
| -22% | -$5.91K |
|
|
SARO
1427
StandardAero Inc
SARO
$9.74B
| $13.5K | ﹤0.01% |
507
+286
| +129% | +$7.63K |
|
|
PR
1428
Permian Resources
PR
$17.8B
| $13.5K | ﹤0.01% |
974
-201
| -17% | -$2.88K |
|
|
NEE.PRS
1429
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.13B
| $13.5K | ﹤0.01% |
+282
| New | +$13.6K |
|
1430
Invesco Preferred ETF
PGX
$3.81B
| $13.5K | ﹤0.01% |
1,200
-3,520
| -75% | -$40.7K |
|
1431
Telus
TU
$14.9B
| $13.4K | ﹤0.01% |
938
+79
| +9% | +$1.16K |
|
1432
Community Trust Bancorp
CTBI
$1.42B
| $13.4K | ﹤0.01% |
267
| – | – |
|
1433
Genmab
GMAB
$17.7B
| $13.4K | ﹤0.01% |
683
-159
| -19% | -$3.33K |
|
|
ASMI
1434
DELISTED
ASM INTERNATL N.V
ASMI
| $13.2K | ﹤0.01% |
29
-6
| -17% | -$2.73K |
|
1435
Silicon Laboratories
SLAB
$7.17B
| $13.2K | ﹤0.01% |
117
| – | – |
|
1436
Ameren
AEE
$30.3B
| $13.2K | ﹤0.01% |
131
+90
| +220% | +$8.67K |
|
1437
NETGEAR
NTGR
$648M
| $13.2K | ﹤0.01% |
538
-24
| -4% | -$631 |
|
1438
Consensus Cloud Solutions
CCSI
$670M
| $13.2K | ﹤0.01% |
570
+30
| +6% | +$772 |
|
1439
Synchrony
SYF
$24.7B
| $13.1K | ﹤0.01% |
248
-97
| -28% | -$6K |
|
1440
Cenovus Energy
CVE
$55.7B
| $13.1K | ﹤0.01% |
942
-430
| -31% | -$6.19K |
|
1441
Prestige Consumer Healthcare
PBH
$2.38B
| $13.1K | ﹤0.01% |
152
-170
| -53% | -$13.9K |
|
|
CHX
1442
DELISTED
ChampionX
CHX
| $13.1K | ﹤0.01% |
438
-850
| -66% | -$24.8K |
|
1443
FIVE9
FIVN
$2.11B
| $13K | ﹤0.01% |
480
+364
| +314% | +$13.3K |
|
1444
Parsons
PSN
$4.72B
| $13K | ﹤0.01% |
220
| – | – |
|
1445
First Citizens BancShares
FCNCA
$24.9B
| $13K | ﹤0.01% |
7
-3
| -30% | -$6.11K |
|
1446
Saba Closed-End Funds ETF
CEFS
$425M
| $12.9K | ﹤0.01% |
607
-18
| -3% | -$395 |
|
1447
Delek US
DK
$4.16B
| $12.9K | ﹤0.01% |
859
+84
| +11% | +$1.45K |
|
1448
DoubleVerify
DV
$1.73B
| $12.9K | ﹤0.01% |
967
-280
| -22% | -$5.18K |
|
1449
Exelixis
EXEL
$13.3B
| $12.9K | ﹤0.01% |
350
+11
| +3% | +$392 |
|
1450
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $12.7K | ﹤0.01% |
155
| – | – |
|
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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.