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
NEOG icon
1701
Neogen
NEOG
$2.62B
$5.82K ﹤0.01%
671
– –
SCHM icon
1702
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.82K ﹤0.01%
222
– –
DXC icon
1703
DXC Technology
DXC
$1.82B
$5.82K ﹤0.01%
341
-504
-60% -$9.79K
NOK icon
1704
Nokia
NOK
$51B
$5.75K ﹤0.01%
1,092
+92
+9% +$450
RKT icon
1705
Rocket Companies
RKT
$36.5B
$5.72K ﹤0.01%
474
+259
+120% +$3.34K
EVH icon
1706
Evolent Health
EVH
$348M
$5.69K ﹤0.01%
601
– –
CXT icon
1707
Crane NXT
CXT
$2.99B
$5.66K ﹤0.01%
110
– –
PAGP icon
1708
Plains GP Holdings
PAGP
$5.21B
$5.62K ﹤0.01%
263
– –
NEA icon
1709
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.6K ﹤0.01%
+500
New +$5.7K
DOUG icon
1710
Douglas Elliman
DOUG
$154M
$5.48K ﹤0.01%
3,188
– –
MKTX icon
1711
MarketAxess Holdings
MKTX
$5.71B
$5.41K ﹤0.01%
25
-7
-22% -$1.47K
HUT
1712
Hut 8
HUT
$12.1B
$5.39K ﹤0.01%
464
– –
HOPE icon
1713
Hope Bancorp
HOPE
$1.79B
$5.38K ﹤0.01%
514
– –
ANSS
1714
DELISTED
Ansys
ANSS
$5.38K ﹤0.01%
17
-148
-90% -$49.6K
MD icon
1715
Pediatrix Medical
MD
$2.18B
$5.36K ﹤0.01%
370
-6,262
-94% -$88.9K
NKSH icon
1716
National Bankshares
NKSH
$259M
$5.35K ﹤0.01%
201
– –
GNMA icon
1717
iShares GNMA Bond ETF
GNMA
$421M
$5.35K ﹤0.01%
121
+1
+0.8% +$43
SMG icon
1718
ScottsMiracle-Gro
SMG
$3.82B
$5.32K ﹤0.01%
97
+12
+14% +$776
FNDX icon
1719
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.29K ﹤0.01%
+224
New +$5.42K
DUOL icon
1720
Duolingo
DUOL
$6.28B
$5.28K ﹤0.01%
17
-7
-29% -$2.39K
MVBF icon
1721
MVB Financial
MVBF
$397M
$5.2K ﹤0.01%
300
– –
PACB icon
1722
Pacific Biosciences
PACB
$435M
$5.19K ﹤0.01%
4,397
-580
-12% -$890
BCRX icon
1723
BioCryst Pharmaceuticals
BCRX
$2.28B
$5.16K ﹤0.01%
688
– –
CELH icon
1724
Celsius Holdings
CELH
$7.47B
$5.13K ﹤0.01%
144
– –
SBS icon
1725
Sabesp
SBS
$19.1B
$5.13K ﹤0.01%
1,480
+629
+74% +$2K
67 68
69
70 71

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.