We are live on ! Find out more
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
ASH icon
1601
Ashland
ASH
$3.33B
$8.54K ﹤0.01%
144
– –
ASR icon
1602
Grupo Aeroportuario del Sureste
ASR
$8.27B
$8.49K ﹤0.01%
+31
New +$8.48K
TFX icon
1603
Teleflex
TFX
$6.05B
$8.43K ﹤0.01%
61
-105
-63% -$17K
KNTK icon
1604
Kinetik
KNTK
$3.72B
$8.36K ﹤0.01%
161
-7
-4% -$410
SCHP icon
1605
Schwab US TIPS ETF
SCHP
$16.3B
$8.34K ﹤0.01%
+310
New +$8.15K
UTL icon
1606
Unitil
UTL
$970M
$8.31K ﹤0.01%
144
+9
+7% +$495
BOND icon
1607
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.27K ﹤0.01%
89
+45
+102% +$4.11K
PCG icon
1608
PG&E
PCG
$38.3B
$8.26K ﹤0.01%
481
-4,984
-91% -$82.7K
LZB icon
1609
La-Z-Boy
LZB
$1.58B
$8.13K ﹤0.01%
208
– –
AKZOY
1610
DELISTED
Akzo Nobel NV
AKZOY
$8.11K ﹤0.01%
396
– –
RRX icon
1611
Regal Rexnord
RRX
$13.7B
$8.08K ﹤0.01%
71
– –
ARQT icon
1612
Arcutis Biotherapeutics
ARQT
$3.36B
$8.07K ﹤0.01%
516
– –
PAR icon
1613
PAR Technology
PAR
$699M
$8.04K ﹤0.01%
+131
New +$8.79K
SNDK
1614
Sandisk
SNDK
$180B
$8K ﹤0.01%
+168
New +$8.35K
PAYO icon
1615
Payoneer
PAYO
$2.42B
$7.98K ﹤0.01%
+1,092
New +$10.2K
FBNC icon
1616
First Bancorp
FBNC
$2.6B
$7.96K ﹤0.01%
198
-147
-43% -$6.2K
KIDS icon
1617
OrthoPediatrics
KIDS
$519M
$7.96K ﹤0.01%
323
– –
NUSC icon
1618
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$7.93K ﹤0.01%
206
– –
TCBI icon
1619
Texas Capital Bancshares
TCBI
$4.3B
$7.92K ﹤0.01%
106
– –
SDHC icon
1620
Smith Douglas Homes
SDHC
$124M
$7.91K ﹤0.01%
405
– –
UHS icon
1621
Universal Health Services
UHS
$10.2B
$7.9K ﹤0.01%
42
-48
-53% -$8.75K
SPYM
1622
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.89K ﹤0.01%
120
– –
WSFS icon
1623
WSFS Financial
WSFS
$4.12B
$7.88K ﹤0.01%
152
– –
EWJ icon
1624
iShares MSCI Japan ETF
EWJ
$21.9B
$7.87K ﹤0.01%
114
-3,402
-97% -$234K
RVTY icon
1625
Revvity
RVTY
$12.6B
$7.83K ﹤0.01%
74
-2
-3% -$231
63 64
65
66 67

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.