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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
FLYW icon
1726
Flywire
FLYW
$1.98B
$5.12K ﹤0.01%
539
– –
ARMK icon
1727
Aramark
ARMK
$15B
$5.07K ﹤0.01%
147
– –
ISCF icon
1728
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5.02K ﹤0.01%
149
– –
VFC icon
1729
VF Corp
VFC
$5.63B
$5K ﹤0.01%
322
– –
OVV icon
1730
Ovintiv
OVV
$17.3B
$4.96K ﹤0.01%
116
+3
+3% +$128
VIV icon
1731
Telefônica Brasil
VIV
$20.6B
$4.93K ﹤0.01%
566
– –
IVZ icon
1732
Invesco
IVZ
$13.1B
$4.93K ﹤0.01%
324
-12
-4% -$205
NMRK icon
1733
Newmark Group
NMRK
$2.66B
$4.92K ﹤0.01%
404
– –
KGS icon
1734
Kodiak Gas Services
KGS
$5.92B
$4.85K ﹤0.01%
130
– –
SCSC icon
1735
Scansource
SCSC
$1.15B
$4.83K ﹤0.01%
142
– –
NUMG icon
1736
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$4.79K ﹤0.01%
111
– –
WHD icon
1737
Cactus
WHD
$5.21B
$4.74K ﹤0.01%
103
– –
UVSP icon
1738
Univest Financial
UVSP
$1.22B
$4.74K ﹤0.01%
167
– –
HRI icon
1739
Herc Holdings
HRI
$5.02B
$4.7K ﹤0.01%
35
– –
NXRT
1740
NexPoint Residential Trust
NXRT
$666M
$4.63K ﹤0.01%
117
– –
HI
1741
DELISTED
Hillenbrand
HI
$4.61K ﹤0.01%
191
+98
+105% +$2.98K
ERIE icon
1742
Erie Indemnity
ERIE
$12.7B
$4.61K ﹤0.01%
11
+9
+450% +$3.67K
GPI icon
1743
Group 1 Automotive
GPI
$3.42B
$4.58K ﹤0.01%
12
– –
LIT icon
1744
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.58K ﹤0.01%
118
+14
+13% +$574
FFIC
1745
DELISTED
Flushing Financial
FFIC
$4.57K ﹤0.01%
360
-175
-33% -$2.46K
BROS icon
1746
Dutch Bros
BROS
$9.03B
$4.57K ﹤0.01%
74
– –
MRNA icon
1747
Moderna
MRNA
$21.8B
$4.48K ﹤0.01%
158
+64
+68% +$2.27K
AYI icon
1748
Acuity Brands
AYI
$9.83B
$4.48K ﹤0.01%
17
– –
AVDL
1749
DELISTED
Avadel Pharmaceuticals
AVDL
$4.47K ﹤0.01%
571
+211
+59% +$1.77K
CSWC icon
1750
Capital Southwest
CSWC
$1.47B
$4.46K ﹤0.01%
+200
New +$4.52K
68 69
70
71 72

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.