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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
CRS icon
1451
Carpenter Technology
CRS
$25.8B
$12.7K ﹤0.01%
70
– –
UTMD icon
1452
Utah Medical Products
UTMD
$225M
$12.7K ﹤0.01%
226
+21
+10% +$1.26K
OSIS icon
1453
OSI Systems
OSIS
$3.65B
$12.6K ﹤0.01%
65
+3
+5% +$571
ONTO icon
1454
Onto Innovation
ONTO
$12.9B
$12.6K ﹤0.01%
104
+73
+235% +$12.3K
LONZ icon
1455
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$12.6K ﹤0.01%
250
– –
INFY icon
1456
Infosys
INFY
$48.7B
$12.5K ﹤0.01%
686
– –
BBN icon
1457
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$12.5K ﹤0.01%
+750
New +$12.4K
COCO icon
1458
Vita Coco
COCO
$3.82B
$12.5K ﹤0.01%
408
+87
+27% +$3.1K
PBW icon
1459
Invesco WilderHill Clean Energy ETF
PBW
$407M
$12.5K ﹤0.01%
794
-539
-40% -$10.1K
XENE icon
1460
Xenon Pharmaceuticals
XENE
$6.06B
$12.4K ﹤0.01%
370
– –
JAMF
1461
DELISTED
Jamf
JAMF
$12.4K ﹤0.01%
1,019
– –
GLPI icon
1462
Gaming and Leisure Properties
GLPI
$12.7B
$12.3K ﹤0.01%
242
– –
FLRN icon
1463
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$12.3K ﹤0.01%
399
– –
BKHY icon
1464
BNY Mellon High Yield Beta ETF
BKHY
$158M
$12.3K ﹤0.01%
258
-355
-58% -$17K
FN icon
1465
Fabrinet
FN
$15.6B
$12.2K ﹤0.01%
62
+16
+35% +$3.49K
AXS icon
1466
AXIS Capital
AXS
$7.68B
$12.2K ﹤0.01%
122
-144
-54% -$13.3K
SCHV
1467
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.2K ﹤0.01%
460
-94
-17% -$2.52K
SPYV icon
1468
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.2K ﹤0.01%
238
-113
-32% -$5.86K
ARLO icon
1469
Arlo Technologies
ARLO
$1.6B
$12.2K ﹤0.01%
1,232
-16
-1% -$183
STRL icon
1470
Sterling Infrastructure
STRL
$18.3B
$12.1K ﹤0.01%
107
+44
+70% +$6.19K
CRNX icon
1471
Crinetics Pharmaceuticals
CRNX
$8.84B
$12.1K ﹤0.01%
361
– –
ETHE
1472
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$12.1K ﹤0.01%
793
+698
+735% +$15.4K
BAX icon
1473
Baxter International
BAX
$13.5B
$11.9K ﹤0.01%
347
-73
-17% -$2.39K
CATY icon
1474
Cathay General Bancorp
CATY
$4.22B
$11.9K ﹤0.01%
276
– –
NTNX icon
1475
Nutanix
NTNX
$16B
$11.9K ﹤0.01%
170
+16
+10% +$1.11K
57 58
59
60 61

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.