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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
EBMT icon
1776
Eagle Bancorp Montana
EBMT
$187M
$3.79K ﹤0.01%
226
– –
PAG icon
1777
Penske Automotive Group
PAG
$14.3B
$3.75K ﹤0.01%
26
– –
ORMP icon
1778
Oramed Pharmaceuticals
ORMP
$167M
$3.75K ﹤0.01%
+1,750
New +$4.04K
RUSHB icon
1779
Rush Enterprises Class B
RUSHB
$6.04B
$3.73K ﹤0.01%
66
– –
LGND icon
1780
Ligand Pharmaceuticals
LGND
$5.76B
$3.68K ﹤0.01%
35
-32
-48% -$3.62K
NYT icon
1781
New York Times
NYT
$12.1B
$3.67K ﹤0.01%
74
-754
-91% -$37.9K
SMPL icon
1782
Simply Good Foods
SMPL
$901M
$3.66K ﹤0.01%
106
– –
STAG icon
1783
STAG Industrial
STAG
$7.38B
$3.65K ﹤0.01%
101
– –
CRTO icon
1784
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.65K ﹤0.01%
103
– –
NTT
1785
DELISTED
Nippon Telegraph & Telephone
NTT
$3.62K ﹤0.01%
150
-435
-74% -$10.5K
EE icon
1786
Excelerate Energy
EE
$1.25B
$3.61K ﹤0.01%
126
+67
+114% +$2K
CRD.A icon
1787
Crawford & Co Class A
CRD.A
$532M
$3.6K ﹤0.01%
315
-19
-6% -$222
ESI icon
1788
Element Solutions
ESI
$8.95B
$3.6K ﹤0.01%
159
-971
-86% -$24.8K
FOUR icon
1789
Shift4
FOUR
$4.2B
$3.6K ﹤0.01%
44
– –
VOYA icon
1790
Voya Financial
VOYA
$9.01B
$3.59K ﹤0.01%
53
-24
-31% -$1.68K
RMBS icon
1791
Rambus
RMBS
$9.87B
$3.52K ﹤0.01%
68
+18
+36% +$1.06K
JXN icon
1792
Jackson Financial
JXN
$8.53B
$3.52K ﹤0.01%
42
-36
-46% -$3.2K
WWW icon
1793
Wolverine World Wide
WWW
$1.61B
$3.5K ﹤0.01%
252
– –
DAY
1794
DELISTED
Dayforce
DAY
$3.5K ﹤0.01%
60
+21
+54% +$1.35K
SXC icon
1795
SunCoke Energy
SXC
$720M
$3.47K ﹤0.01%
377
-85
-18% -$816
MCFT icon
1796
MasterCraft Boat Holdings
MCFT
$579M
$3.44K ﹤0.01%
200
– –
MCHI icon
1797
iShares MSCI China ETF
MCHI
$6.32B
$3.44K ﹤0.01%
63
– –
WIX icon
1798
WIX.com
WIX
$2.3B
$3.43K ﹤0.01%
21
+13
+163% +$2.7K
WBA
1799
DELISTED
Walgreens Boots Alliance
WBA
$3.39K ﹤0.01%
303
-509
-63% -$5.53K
IONS icon
1800
Ionis Pharmaceuticals
IONS
$8.6B
$3.38K ﹤0.01%
112
– –
70 71
72
73 74

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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
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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.