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
(-0.56%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,432
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$20.5M |
| 2 |
Coca-Cola
KO
|
+$20.3M |
| 3 |
Duke Energy
DUK
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$21.1M |
| 2 |
Gilead Sciences
GILD
|
+$19.4M |
| 3 |
Qualcomm
QCOM
|
+$16.7M |
| 4 |
American Electric Power
AEP
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Cadre Holdings
CDRE
$1.32B
| $7.82K | ﹤0.01% |
264
| – | – |
|
1627
OneSpaWorld
OSW
$2.61B
| $7.81K | ﹤0.01% |
465
+68
| +17% | +$1.32K |
|
1628
Whirlpool
WHR
$2.43B
| $7.75K | ﹤0.01% |
86
+11
| +15% | +$1.17K |
|
1629
Shutterstock
SSTK
$198M
| $7.71K | ﹤0.01% |
414
+136
| +49% | +$3.48K |
|
1630
Perella Weinberg Partners
PWP
$1.29B
| $7.64K | ﹤0.01% |
415
| – | – |
|
1631
Westlake Corp
WLK
$9.03B
| $7.6K | ﹤0.01% |
76
+39
| +105% | +$4.32K |
|
1632
Foster
FSTR
$430M
| $7.58K | ﹤0.01% |
385
| – | – |
|
1633
Rentokil
RTO
$11.8B
| $7.53K | ﹤0.01% |
329
-581
| -64% | -$14K |
|
1634
Fox Class A
FOXA
$24.5B
| $7.5K | ﹤0.01% |
132
-26
| -16% | -$1.38K |
|
1635
American Airlines Group
AAL
$10.1B
| $7.47K | ﹤0.01% |
708
+105
| +17% | +$1.58K |
|
1636
Terreno Realty
TRNO
$7.57B
| $7.46K | ﹤0.01% |
118
+17
| +17% | +$1.1K |
|
|
ECG
1637
Everus Construction Group
ECG
$6.4B
| $7.42K | ﹤0.01% |
200
+190
| +1,900% | +$10.2K |
|
1638
BioLife Solutions
BLFS
$1.53B
| $7.4K | ﹤0.01% |
324
| – | – |
|
1639
Colliers International
CIGI
$5.04B
| $7.4K | ﹤0.01% |
61
| – | – |
|
1640
Procept Biorobotics
PRCT
$1.06B
| $7.4K | ﹤0.01% |
127
| – | – |
|
1641
Toronto Dominion Bank
TD
$198B
| $7.37K | ﹤0.01% |
+123
| New | +$7.16K |
|
1642
Allegro MicroSystems
ALGM
$7.73B
| $7.36K | ﹤0.01% |
293
| – | – |
|
1643
KT
KT
$8.62B
| $7.31K | ﹤0.01% |
413
| – | – |
|
1644
Schwab US Large- Cap ETF
SCHX
$71.8B
| $7.31K | ﹤0.01% |
331
+181
| +121% | +$4.21K |
|
|
PINC
1645
DELISTED
Premier
PINC
| $7.31K | ﹤0.01% |
379
+332
| +706% | +$6.54K |
|
1646
Lamb Weston
LW
$7.22B
| $7.25K | ﹤0.01% |
136
-583
| -81% | -$33K |
|
1647
PRA Group
PRAA
$663M
| $7.24K | ﹤0.01% |
351
| – | – |
|
1648
Ormat Technologies
ORA
$6B
| $7.22K | ﹤0.01% |
102
+75
| +278% | +$5.08K |
|
1649
Cytokinetics
CYTK
$10.5B
| $7.19K | ﹤0.01% |
179
-153
| -46% | -$7.03K |
|
1650
APA Corp
APA
$13.2B
| $7.19K | ﹤0.01% |
342
-121
| -26% | -$2.66K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.