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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
EBND icon
1676
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$6.34K ﹤0.01%
+316
New +$6.33K
TDOC icon
1677
Teladoc Health
TDOC
$1.22B
$6.33K ﹤0.01%
795
-21
-3% -$212
SHOO icon
1678
Steven Madden
SHOO
$3.37B
$6.31K ﹤0.01%
237
– –
MTZ icon
1679
MasTec
MTZ
$21.1B
$6.3K ﹤0.01%
54
– –
APAM icon
1680
Artisan Partners
APAM
$2.79B
$6.29K ﹤0.01%
161
– –
NLR icon
1681
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$6.25K ﹤0.01%
85
+13
+18% +$1.09K
G icon
1682
Genpact
G
$5.96B
$6.25K ﹤0.01%
124
-22
-15% -$1.09K
DCO icon
1683
Ducommun
DCO
$2.7B
$6.21K ﹤0.01%
107
– –
WTTR icon
1684
Select Water Solutions
WTTR
$2.3B
$6.21K ﹤0.01%
591
+407
+221% +$4.94K
EGHT icon
1685
8x8 Inc
EGHT
$269M
$6.2K ﹤0.01%
3,101
+229
+8% +$590
SKM icon
1686
SK Telecom
SKM
$12.1B
$6.14K ﹤0.01%
289
+157
+119% +$3.39K
ORI icon
1687
Old Republic International
ORI
$10.5B
$6.06K ﹤0.01%
153
+2
+1% +$73
VLUE icon
1688
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$6.05K ﹤0.01%
56
-3,615
-98% -$394K
GRFS
1689
Grifois
GRFS
$5.36B
$6.05K ﹤0.01%
851
– –
TRI icon
1690
Thomson Reuters
TRI
$42.8B
$6.05K ﹤0.01%
34
– –
STRA icon
1691
Strategic Education
STRA
$1.85B
$6.04K ﹤0.01%
72
– –
CLDX icon
1692
Celldex Therapeutics
CLDX
$2.99B
$6.04K ﹤0.01%
333
– –
OFLX icon
1693
Omega Flex
OFLX
$297M
$6.02K ﹤0.01%
173
+2
+1% +$78
UMH
1694
UMH Properties
UMH
$1.29B
$5.98K ﹤0.01%
320
– –
MGEE icon
1695
MGE Energy Inc
MGEE
$3B
$5.95K ﹤0.01%
64
– –
NI icon
1696
NiSource
NI
$21.3B
$5.89K ﹤0.01%
146
+22
+18% +$847
MGRM
1697
DELISTED
Monogram Orthopaedics
MGRM
$5.88K ﹤0.01%
2,000
– –
IOSP icon
1698
Innospec
IOSP
$2.12B
$5.87K ﹤0.01%
62
– –
EMBJ
1699
Embraer S.A. ADS
EMBJ
$12.2B
$5.87K ﹤0.01%
127
-165
-57% -$7.34K
UTHR icon
1700
United Therapeutics
UTHR
$25.8B
$5.86K ﹤0.01%
19
– –
66 67
68
69 70

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MME
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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
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MD
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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.