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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
NFG icon
1751
National Fuel Gas
NFG
$7.82B
$4.46K ﹤0.01%
56
-5
-8% -$360
ICUI icon
1752
ICU Medical
ICUI
$4.21B
$4.44K ﹤0.01%
32
-86
-73% -$13.3K
ABEV icon
1753
Ambev
ABEV
$48.1B
$4.43K ﹤0.01%
1,903
-10,431
-85% -$20.9K
OSK icon
1754
Oshkosh
OSK
$8.79B
$4.41K ﹤0.01%
46
– –
NRC icon
1755
NRC Health Common Stock
NRC
$432M
$4.34K ﹤0.01%
339
+3
+0.9% +$48
BBEU icon
1756
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$4.34K ﹤0.01%
+70
New +$4.23K
EIG icon
1757
Employers Holdings
EIG
$922M
$4.3K ﹤0.01%
85
– –
KBWB icon
1758
Invesco KBW Bank ETF
KBWB
$6.84B
$4.25K ﹤0.01%
67
– –
CWEN icon
1759
Clearway Energy Class C
CWEN
$4.94B
$4.21K ﹤0.01%
139
-106
-43% -$2.88K
HAFC icon
1760
Hanmi Financial
HAFC
$945M
$4.19K ﹤0.01%
185
– –
INVA icon
1761
Innoviva
INVA
$1.55B
$4.13K ﹤0.01%
228
-57
-20% -$1.02K
JGRO icon
1762
JPMorgan Active Growth ETF
JGRO
$9.37B
$4.13K ﹤0.01%
56
-62
-53% -$4.99K
WSM icon
1763
Williams-Sonoma
WSM
$26.9B
$4.11K ﹤0.01%
26
-14
-35% -$2.71K
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.08K ﹤0.01%
33
-5
-13% -$582
CADE
1765
DELISTED
Cadence Bank
CADE
$4.06K ﹤0.01%
133
– –
SPTN
1766
DELISTED
SpartanNash
SPTN
$4.05K ﹤0.01%
200
-137
-41% -$2.63K
CVGI icon
1767
Commercial Vehicle Group
CVGI
$154M
$4.05K ﹤0.01%
3,520
-13
-0.4% -$25
MAN icon
1768
ManpowerGroup
MAN
$2.44B
$3.99K ﹤0.01%
69
– –
HURC icon
1769
Hurco Companies Inc
HURC
$135M
$3.99K ﹤0.01%
257
– –
PEBO icon
1770
Peoples Bancorp
PEBO
$1.5B
$3.97K ﹤0.01%
134
+38
+40% +$1.19K
NPK icon
1771
National Presto Industries
NPK
$870M
$3.96K ﹤0.01%
45
-89
-66% -$8.48K
HLLY icon
1772
Holley
HLLY
$321M
$3.92K ﹤0.01%
1,526
– –
ING icon
1773
ING
ING
$99.8B
$3.9K ﹤0.01%
+199
New +$3.53K
CBRL icon
1774
Cracker Barrel
CBRL
$1.26B
$3.88K ﹤0.01%
100
– –
LNC icon
1775
Lincoln National
LNC
$8.72B
$3.81K ﹤0.01%
106
– –
69 70
71
72 73

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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
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.