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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$4.53M 0.13%
17,999
+679
+4% +$188K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.43M 0.12%
53,519
-14,773
-22% -$1.21M
ORCL icon
153
Oracle
ORCL
$367B
$4.23M 0.12%
30,236
-2,056
-6% -$335K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.18M 0.12%
77,541
+34,806
+81% +$1.87M
COP icon
155
ConocoPhillips
COP
$145B
$4.01M 0.11%
38,162
-10,064
-21% -$1M
FIXD icon
156
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.87M 0.11%
88,232
-42,524
-33% -$1.84M
IDOG icon
157
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$3.78M 0.11%
119,529
-1,185
-1% -$36.6K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$2.04B
$3.58M 0.1%
71,066
-11,517
-14% -$587K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.52M 0.1%
63,824
-16,966
-21% -$952K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.42M 0.1%
27,443
-1,080
-4% -$144K
UNH icon
161
UnitedHealth
UNH
$383B
$3.4M 0.1%
6,489
-163
-2% -$83.3K
BND icon
162
Vanguard Total Bond Market
BND
$158B
$3.38M 0.1%
45,957
-2,581
-5% -$187K
OEF icon
163
iShares S&P 100 ETF
OEF
$19.9B
$3.37M 0.09%
12,439
+10,469
+531% +$3.01M
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.34M 0.09%
34,065
– –
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.33M 0.09%
15,031
-949
-6% -$227K
BIV icon
166
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.33M 0.09%
43,453
-5,755
-12% -$434K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$3.3M 0.09%
25,146
-4
-0% -$541
ISRG icon
168
Intuitive Surgical
ISRG
$126B
$3.28M 0.09%
6,620
+16
+0.2% +$8.85K
ZTS icon
169
Zoetis
ZTS
$31.9B
$3.26M 0.09%
19,821
-8,681
-30% -$1.44M
TSLA icon
170
Tesla
TSLA
$1.22T
$3.21M 0.09%
12,368
-317
-2% -$106K
AXP icon
171
American Express
AXP
$228B
$3.17M 0.09%
11,791
+1,212
+11% +$358K
LOW icon
172
Lowe's Companies
LOW
$118B
$3.17M 0.09%
13,601
-363
-3% -$89.3K
NEE icon
173
NextEra Energy
NEE
$183B
$3.07M 0.09%
43,288
-142
-0.3% -$10K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.06M 0.09%
40,956
-150
-0.4% -$10.8K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.97M 0.08%
30,098
-580
-2% -$62.9K
5 6
7
8 9

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.