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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
UDR icon
1576
UDR
UDR
$12.3B
$9.03K ﹤0.01%
+200
New +$8.56K
NABL icon
1577
N-able
NABL
$882M
$9.02K ﹤0.01%
1,272
-101
-7% -$899
GBX icon
1578
The Greenbrier Companies
GBX
$1.52B
$9.01K ﹤0.01%
176
+9
+5% +$538
NXE icon
1579
NexGen Energy
NXE
$6.06B
$8.98K ﹤0.01%
2,000
– –
MSTR icon
1580
Strategy Inc
MSTR
$34.1B
$8.94K ﹤0.01%
31
-81
-72% -$25.7K
ZION icon
1581
Zions Bancorporation
ZION
$10.2B
$8.93K ﹤0.01%
179
– –
CCOI icon
1582
Cogent Communications
CCOI
$676M
$8.89K ﹤0.01%
145
– –
ENR icon
1583
Energizer
ENR
$1.44B
$8.83K ﹤0.01%
295
– –
WDFC icon
1584
WD-40
WDFC
$3.05B
$8.78K ﹤0.01%
36
+9
+33% +$2.13K
TPYP icon
1585
Tortoise North American Pipeline ETF
TPYP
$875M
$8.77K ﹤0.01%
241
– –
EMLC icon
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$8.72K ﹤0.01%
365
+21
+6% +$497
EG icon
1587
Everest Group
EG
$14.5B
$8.72K ﹤0.01%
24
-11
-31% -$3.89K
O icon
1588
Realty Income
O
$59.6B
$8.7K ﹤0.01%
150
-79
-34% -$4.37K
OMF icon
1589
OneMain Financial
OMF
$7.2B
$8.7K ﹤0.01%
178
-9
-5% -$477
HCSG icon
1590
Healthcare Services Group
HCSG
$1.6B
$8.69K ﹤0.01%
862
-41
-5% -$449
AGGY icon
1591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8.69K ﹤0.01%
+200
New +$8.63K
PSA icon
1592
Public Storage
PSA
$60.5B
$8.68K ﹤0.01%
29
+28
+2,800% +$8.37K
BERY
1593
DELISTED
Berry Global Group, Inc.
BERY
$8.66K ﹤0.01%
124
– –
ORN icon
1594
Orion Group Holdings
ORN
$396M
$8.65K ﹤0.01%
1,655
+422
+34% +$2.95K
AORT icon
1595
Artivion
AORT
$1.3B
$8.63K ﹤0.01%
351
– –
ASTE icon
1596
Astec Industries
ASTE
$1.16B
$8.61K ﹤0.01%
250
-43
-15% -$1.48K
PAY icon
1597
Paymentus
PAY
$4.29B
$8.61K ﹤0.01%
330
+14
+4% +$415
SJNK icon
1598
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.6K ﹤0.01%
342
– –
VKTX icon
1599
Viking Therapeutics
VKTX
$3.7B
$8.57K ﹤0.01%
355
-7
-2% -$221
PFGC icon
1600
Performance Food Group
PFGC
$18B
$8.57K ﹤0.01%
109
+15
+16% +$1.25K
62 63
64
65 66

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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.