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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
SLVP icon
1476
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$11.8K ﹤0.01%
787
– –
LEGN icon
1477
Legend Biotech
LEGN
$3.59B
$11.7K ﹤0.01%
346
+52
+18% +$1.86K
CMPR icon
1478
Cimpress
CMPR
$2.39B
$11.7K ﹤0.01%
259
+19
+8% +$1.07K
PEGA icon
1479
Pegasystems
PEGA
$5.02B
$11.7K ﹤0.01%
+336
New +$14.9K
BANF icon
1480
BancFirst
BANF
$3.79B
$11.6K ﹤0.01%
106
+4
+4% +$464
WMK icon
1481
Weis Markets
WMK
$1.91B
$11.6K ﹤0.01%
150
– –
NTRS icon
1482
Northern Trust
NTRS
$33.3B
$11.6K ﹤0.01%
117
– –
NEAR icon
1483
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.5K ﹤0.01%
+227
New +$11.5K
BKLN icon
1484
Invesco Senior Loan ETF
BKLN
$6.97B
$11.5K ﹤0.01%
555
+105
+23% +$2.2K
AOUT icon
1485
American Outdoor Brands
AOUT
$155M
$11.4K ﹤0.01%
941
– –
AZEK
1486
DELISTED
The AZEK Co
AZEK
$11.4K ﹤0.01%
234
– –
S icon
1487
SentinelOne
S
$6.53B
$11.4K ﹤0.01%
+629
New +$13.6K
VCTR icon
1488
Victory Capital Holdings
VCTR
$6.19B
$11.4K ﹤0.01%
196
– –
GSY icon
1489
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.3K ﹤0.01%
226
– –
ILF icon
1490
iShares Latin America 40 ETF
ILF
$3.85B
$11.3K ﹤0.01%
480
– –
CSGS
1491
DELISTED
CSG Systems International
CSGS
$11.2K ﹤0.01%
+186
New +$11.1K
SCS
1492
DELISTED
Steelcase
SCS
$11.2K ﹤0.01%
1,026
-51
-5% -$588
AMCX icon
1493
AMC Global Media
AMCX
$492M
$11.2K ﹤0.01%
1,628
+89
+6% +$744
HBI
1494
DELISTED
Hanesbrands
HBI
$11.2K ﹤0.01%
1,941
+482
+33% +$3.38K
EAT icon
1495
Brinker International
EAT
$9.17B
$11.2K ﹤0.01%
75
-9
-11% -$1.38K
BHVN icon
1496
Biohaven
BHVN
$2.03B
$11.2K ﹤0.01%
+464
New +$16.4K
URA icon
1497
Global X Uranium ETF
URA
$5.42B
$11.1K ﹤0.01%
485
+12
+3% +$319
LEMB icon
1498
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$11.1K ﹤0.01%
+297
New +$11K
IDYA icon
1499
IDEAYA Biosciences
IDYA
$3.42B
$11.1K ﹤0.01%
677
– –
RPV icon
1500
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$11.1K ﹤0.01%
120
– –
58 59
60
61 62

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.