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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
IIM icon
1651
Invesco Value Municipal Income Trust
IIM
$590M
$7.18K ﹤0.01%
600
– –
CABO icon
1652
Cable One
CABO
$227M
$7.17K ﹤0.01%
27
-13
-33% -$3.8K
IEUR icon
1653
iShares Core MSCI Europe ETF
IEUR
$8.97B
$7.14K ﹤0.01%
118
– –
IESC icon
1654
IES Holdings
IESC
$14.8B
$7.1K ﹤0.01%
+43
New +$8.97K
CAE icon
1655
CAE Inc. Common Shares
CAE
$8.3B
$6.84K ﹤0.01%
278
-103
-27% -$2.51K
HCAT icon
1656
Health Catalyst
HCAT
$154M
$6.79K ﹤0.01%
1,500
– –
MOS icon
1657
The Mosaic Company
MOS
$7.03B
$6.78K ﹤0.01%
251
-294
-54% -$7.78K
BAB icon
1658
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.78K ﹤0.01%
254
+3
+1% +$79
FIX icon
1659
Comfort Systems
FIX
$60.9B
$6.77K ﹤0.01%
21
+12
+133% +$4.84K
SKYW icon
1660
Skywest
SKYW
$4.24B
$6.73K ﹤0.01%
77
+19
+33% +$1.94K
LNSR icon
1661
LENSAR
LNSR
$61.5M
$6.66K ﹤0.01%
472
-121
-20% -$1.39K
BEN icon
1662
Franklin Resources
BEN
$17.6B
$6.65K ﹤0.01%
345
-15
-4% -$301
JNPR
1663
DELISTED
Juniper Networks
JNPR
$6.64K ﹤0.01%
183
– –
ZWS icon
1664
Zurn Elkay Water Solutions
ZWS
$8.38B
$6.63K ﹤0.01%
201
– –
RUSHA icon
1665
Rush Enterprises Class A
RUSHA
$6.2B
$6.57K ﹤0.01%
123
-62
-34% -$3.56K
BRBS icon
1666
Blue Ridge Bankshares
BRBS
$315M
$6.52K ﹤0.01%
2,000
– –
OXM icon
1667
Oxford Industries
OXM
$566M
$6.51K ﹤0.01%
111
– –
MASI
1668
DELISTED
Masimo
MASI
$6.5K ﹤0.01%
39
– –
KOF icon
1669
Coca-Cola Femsa
KOF
$22.7B
$6.48K ﹤0.01%
71
– –
HSBC icon
1670
HSBC
HSBC
$365B
$6.48K ﹤0.01%
112
+47
+72% +$2.57K
ZIP icon
1671
ZipRecruiter
ZIP
$321M
$6.46K ﹤0.01%
1,097
– –
HRL icon
1672
Hormel Foods
HRL
$13.8B
$6.42K ﹤0.01%
207
+69
+50% +$2.05K
CRGY icon
1673
Crescent Energy
CRGY
$3.79B
$6.38K ﹤0.01%
568
+114
+25% +$1.57K
SOBO
1674
South Bow Corp
SOBO
$7.74B
$6.35K ﹤0.01%
249
+153
+159% +$3.83K
CBOE icon
1675
Cboe Global Markets
CBOE
$32.5B
$6.34K ﹤0.01%
28
-460
-94% -$95.4K
65 66
67
68 69

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.