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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.47M 0.21%
72,192
+2,032
+3% +$207K
INTU icon
127
Intuit
INTU
$86.3B
$7.41M 0.21%
12,063
-9,865
-45% -$5.92M
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.99M 0.2%
34,557
+22,813
+194% +$4.87M
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.57M 0.19%
70,841
+13,843
+24% +$1.41M
SPTL icon
130
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.19M 0.17%
226,969
+20,465
+10% +$545K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.12M 0.17%
52,119
+136
+0.3% +$17.5K
VOE icon
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.98M 0.17%
37,277
-2,555
-6% -$418K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.98M 0.17%
11,204
+69
+0.6% +$39.2K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$5.96M 0.17%
72,247
+6,716
+10% +$562K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.93M 0.17%
59,272
-34,892
-37% -$3.56M
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 0.16%
123,905
-507
-0.4% -$22.8K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$5.52M 0.16%
49,648
-2,026
-4% -$220K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.38M 0.15%
39,625
-347
-0.9% -$46.7K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$5.36M 0.15%
10,770
-406
-4% -$220K
PEP icon
140
PepsiCo
PEP
$191B
$5.33M 0.15%
35,567
-26,798
-43% -$3.99M
PCH
141
DELISTED
PotlatchDeltic
PCH
$5.14M 0.14%
+113,869
New +$5M
JPEM icon
142
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$5.13M 0.14%
97,327
-1,167
-1% -$61.3K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$5.1M 0.14%
16,624
-328
-2% -$106K
NANR icon
144
State Street SPDR S&P North American Natural Resources ETF
NANR
$757M
$4.97M 0.14%
89,477
-3,426
-4% -$185K
IAU icon
145
iShares Gold Trust
IAU
$63.8B
$4.81M 0.14%
81,606
+15,564
+24% +$842K
CRM icon
146
Salesforce
CRM
$148B
$4.8M 0.14%
17,888
-1,563
-8% -$486K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.76M 0.13%
11,329
+3,753
+50% +$1.62M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.59M 0.13%
31,453
+269
+0.9% +$39.1K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.59M 0.13%
24,644
-1,624
-6% -$321K
RTX icon
150
RTX Corp
RTX
$289B
$4.53M 0.13%
34,229
-1,028
-3% -$130K
4 5
6
7 8

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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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.