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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
TRMK icon
1501
Trustmark
TRMK
$2.76B
$11.1K ﹤0.01%
321
– –
NMFC icon
1502
New Mountain Finance
NMFC
$651M
$11K ﹤0.01%
1,000
– –
GL icon
1503
Globe Life
GL
$14.2B
$11K ﹤0.01%
83
– –
SHC icon
1504
Sotera Health
SHC
$5.09B
$11K ﹤0.01%
941
-165
-15% -$2.12K
INVH icon
1505
Invitation Homes
INVH
$17.7B
$10.9K ﹤0.01%
314
+300
+2,143% +$9.69K
IBKR icon
1506
Interactive Brokers
IBKR
$39.2B
$10.9K ﹤0.01%
264
-4
-1% -$198
MOG.A icon
1507
Moog Inc Class A
MOG.A
$12.4B
$10.9K ﹤0.01%
63
– –
CSL icon
1508
Carlisle Companies
CSL
$14.3B
$10.9K ﹤0.01%
32
+17
+113% +$6.09K
NUE icon
1509
Nucor
NUE
$58.6B
$10.8K ﹤0.01%
90
+9
+11% +$1.16K
LCUT icon
1510
Lifetime Brands
LCUT
$191M
$10.8K ﹤0.01%
2,190
+75
+4% +$406
SCHI icon
1511
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$10.8K ﹤0.01%
+480
New +$10.7K
CWAN
1512
DELISTED
Clearwater Analytics
CWAN
$10.8K ﹤0.01%
402
+159
+65% +$4.46K
HCI icon
1513
HCI Group
HCI
$2.23B
$10.7K ﹤0.01%
+72
New +$9.13K
IOT icon
1514
Samsara
IOT
$21.7B
$10.7K ﹤0.01%
280
+124
+79% +$5.78K
VDC icon
1515
Vanguard Consumer Staples ETF
VDC
$7.97B
$10.7K ﹤0.01%
49
– –
ANIP icon
1516
ANI Pharmaceuticals
ANIP
$1.8B
$10.7K ﹤0.01%
+160
New +$9.56K
TPH
1517
DELISTED
Tri Pointe Homes
TPH
$10.7K ﹤0.01%
335
– –
LOB icon
1518
Live Oak Bancshares
LOB
$1.98B
$10.7K ﹤0.01%
400
– –
POR icon
1519
Portland General Electric
POR
$5.8B
$10.6K ﹤0.01%
236
+53
+29% +$2.27K
FWRG icon
1520
First Watch Restaurant Group
FWRG
$792M
$10.6K ﹤0.01%
634
– –
NWSA icon
1521
News Corp Class A
NWSA
$14.9B
$10.5K ﹤0.01%
386
– –
EYE icon
1522
National Vision
EYE
$1.77B
$10.5K ﹤0.01%
+821
New +$9.7K
HWC icon
1523
Hancock Whitney
HWC
$6.2B
$10.5K ﹤0.01%
200
– –
PUK icon
1524
Prudential
PUK
$37.6B
$10.5K ﹤0.01%
487
+28
+6% +$501
CURB
1525
Curbline Properties
CURB
$3.52B
$10.4K ﹤0.01%
+431
New +$10.4K
59 60
61
62 63

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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
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.