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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
HFWA icon
1551
Heritage Financial
HFWA
$1.22B
$9.61K ﹤0.01%
395
-344
-47% -$8.39K
UGP icon
1552
Ultrapar
UGP
$6.95B
$9.61K ﹤0.01%
3,120
+1,560
+100% +$4.47K
RHP icon
1553
Ryman Hospitality Properties
RHP
$8.43B
$9.6K ﹤0.01%
105
+88
+518% +$8.83K
MLAB icon
1554
Mesa Laboratories
MLAB
$564M
$9.49K ﹤0.01%
80
+52
+186% +$7.09K
DKS icon
1555
Dick's Sporting Goods
DKS
$17.5B
$9.47K ﹤0.01%
47
+5
+12% +$1.12K
BBT
1556
Beacon Financial Corp
BBT
$2.66B
$9.47K ﹤0.01%
363
– –
VCR icon
1557
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.45K ﹤0.01%
29
+1
+4% +$362
RS icon
1558
Reliance Steel & Aluminium
RS
$20.7B
$9.44K ﹤0.01%
32
+6
+23% +$1.72K
GENC icon
1559
Gencor Industries
GENC
$209M
$9.42K ﹤0.01%
775
-159
-17% -$2.25K
PPBI
1560
DELISTED
Pacific Premier Bancorp
PPBI
$9.42K ﹤0.01%
441
– –
SGI
1561
Somnigroup International
SGI
$13.7B
$9.4K ﹤0.01%
157
+12
+8% +$726
SCHE icon
1562
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.35K ﹤0.01%
339
+79
+30% +$2.16K
BLBD icon
1563
Blue Bird Corp
BLBD
$2.35B
$9.32K ﹤0.01%
288
+90
+45% +$3.29K
MIR icon
1564
Mirion Technologies
MIR
$3.73B
$9.31K ﹤0.01%
+642
New +$10.1K
OPFI icon
1565
OppFi
OPFI
$800M
$9.3K ﹤0.01%
1,000
– –
HHH icon
1566
Howard Hughes
HHH
$3.81B
$9.26K ﹤0.01%
125
– –
KN icon
1567
Knowles
KN
$3.13B
$9.24K ﹤0.01%
608
+98
+19% +$1.75K
SNEX icon
1568
StoneX
SNEX
$9.26B
$9.24K ﹤0.01%
272
-93
-25% -$3.12K
STM icon
1569
STMicroelectronics
STM
$46.7B
$9.22K ﹤0.01%
420
-134
-24% -$3.29K
XPO icon
1570
XPO
XPO
$23.5B
$9.14K ﹤0.01%
85
– –
NBTB icon
1571
NBT Bancorp
NBTB
$2.74B
$9.14K ﹤0.01%
213
+69
+48% +$3.19K
JMBS icon
1572
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$9.11K ﹤0.01%
201
+22
+12% +$981
GTLS
1573
DELISTED
Chart Industries
GTLS
$9.09K ﹤0.01%
63
– –
GAMB
1574
DELISTED
Gambling.com
GAMB
$9.07K ﹤0.01%
719
– –
BJRI icon
1575
BJ's Restaurants
BJRI
$1.42B
$9.04K ﹤0.01%
+264
New +$9.37K
61 62
63
64 65

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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.