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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
LAZ icon
1801
Lazard
LAZ
$4.13B
$3.33K ﹤0.01%
77
– –
THRM icon
1802
Gentherm
THRM
$1.24B
$3.31K ﹤0.01%
+124
New +$4.34K
PHIN icon
1803
Phinia Inc
PHIN
$2.72B
$3.31K ﹤0.01%
78
– –
WASH icon
1804
Washington Trust Bancorp
WASH
$743M
$3.3K ﹤0.01%
107
– –
CNA icon
1805
CNA Financial
CNA
$14.2B
$3.3K ﹤0.01%
65
-16
-20% -$780
JBHT icon
1806
JB Hunt Transport Services
JBHT
$25.5B
$3.27K ﹤0.01%
22
-4
-15% -$658
NUVL
1807
DELISTED
Nuvalent
NUVL
$3.26K ﹤0.01%
46
-9
-16% -$704
TELN
1808
DELISTED
TELENOR ASA
TELN
$3.21K ﹤0.01%
224
– –
NTES icon
1809
NetEase
NTES
$85.3B
$3.19K ﹤0.01%
+31
New +$3.12K
MTUS icon
1810
Metallus
MTUS
$838M
$3.17K ﹤0.01%
237
– –
NVEC icon
1811
NVE Corp
NVEC
$562M
$3.14K ﹤0.01%
49
+1
+2% +$72
NVRO
1812
DELISTED
NEVRO CORP.
NVRO
$3.12K ﹤0.01%
534
-698
-57% -$3.68K
BLX icon
1813
Bladex Inc
BLX
$2.2B
$3.11K ﹤0.01%
85
– –
PHG icon
1814
Philips
PHG
$25.7B
$3.1K ﹤0.01%
132
– –
GRAB icon
1815
Grab
GRAB
$14.3B
$3.08K ﹤0.01%
680
+235
+53% +$1.1K
KBH icon
1816
KB Home
KBH
$3.37B
$3.06K ﹤0.01%
52
– –
HLIT icon
1817
Harmonic Inc
HLIT
$1.25B
$3.04K ﹤0.01%
+317
New +$3.49K
SCHH icon
1818
Schwab US REIT ETF
SCHH
$11.5B
$3.03K ﹤0.01%
+141
New +$3.01K
FNDE icon
1819
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.02K ﹤0.01%
+98
New +$2.96K
OIA icon
1820
Invesco Municipal Income Opportunities Trust
OIA
$289M
$3.01K ﹤0.01%
500
– –
AVB icon
1821
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
14
– –
LUV icon
1822
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
89
-7
-7% -$222
CNO icon
1823
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
72
-27
-27% -$1.08K
BUSE icon
1824
First Busey Corp
BUSE
$2.57B
$2.94K ﹤0.01%
136
– –
GME icon
1825
GameStop
GME
$9.75B
$2.92K ﹤0.01%
131
-89
-40% -$2.33K
71 72
73
74 75

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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.