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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
AZZ icon
1526
AZZ Inc
AZZ
$4.35B
$10.4K ﹤0.01%
124
– –
MTH icon
1527
Meritage Homes
MTH
$4.58B
$10.3K ﹤0.01%
146
– –
CNNE icon
1528
Cannae Holdings
CNNE
$639M
$10.3K ﹤0.01%
563
-42
-7% -$792
SBH icon
1529
Sally Beauty Holdings
SBH
$1.43B
$10.2K ﹤0.01%
1,134
– –
MOO icon
1530
VanEck Agribusiness ETF
MOO
$972M
$10.2K ﹤0.01%
150
– –
UPWK icon
1531
Upwork
UPWK
$1.13B
$10.2K ﹤0.01%
+781
New +$11.9K
TAK icon
1532
Takeda Pharmaceutical
TAK
$54.6B
$10.2K ﹤0.01%
685
– –
MTCH icon
1533
Match Group
MTCH
$9.19B
$10.1K ﹤0.01%
325
-8,432
-96% -$276K
ANGL icon
1534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$10.1K ﹤0.01%
350
+4
+1% +$116
CHY
1535
Calamos Convertible and High Income Fund
CHY
$1.01B
$10.1K ﹤0.01%
+1,000
New +$11.1K
KBR icon
1536
KBR
KBR
$4.62B
$10.1K ﹤0.01%
202
-350
-63% -$18.7K
IXC icon
1537
iShares Global Energy ETF
IXC
$2.79B
$10K ﹤0.01%
238
-1,014
-81% -$40.7K
TOTL icon
1538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$9.96K ﹤0.01%
247
+40
+19% +$1.59K
PBE icon
1539
Invesco Biotechnology & Genome ETF
PBE
$281M
$9.91K ﹤0.01%
156
– –
WKC icon
1540
World Kinect Corp
WKC
$2.04B
$9.81K ﹤0.01%
346
-28
-7% -$794
MBIN icon
1541
Merchants Bancorp
MBIN
$2.53B
$9.8K ﹤0.01%
+265
New +$10.5K
ABB
1542
DELISTED
ABB Ltd
ABB
$9.8K ﹤0.01%
188
– –
RLI icon
1543
RLI Corp
RLI
$5.62B
$9.72K ﹤0.01%
121
+111
+1,110% +$8.45K
STX icon
1544
Seagate
STX
$194B
$9.69K ﹤0.01%
114
+35
+44% +$3.31K
SIVR icon
1545
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$9.69K ﹤0.01%
298
– –
IQI icon
1546
Invesco Quality Municipal Securities
IQI
$522M
$9.68K ﹤0.01%
1,000
– –
CAJ
1547
DELISTED
Canon, Inc.
CAJ
$9.66K ﹤0.01%
310
– –
ARIS
1548
DELISTED
Aris Water Solutions
ARIS
$9.64K ﹤0.01%
301
– –
ERIC icon
1549
Ericsson
ERIC
$32.2B
$9.62K ﹤0.01%
1,240
-351
-22% -$2.83K
ARM icon
1550
Arm
ARM
$256B
$9.61K ﹤0.01%
90
– –
60 61
62
63 64

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MME
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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.