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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
+179.71%
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 Miscellaneous 39.84%
2 Technology 14.8%
3 Financials 9.59%
4 Healthcare 7.81%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1826
DELISTED
Allete
ALE
$2.92K ﹤0.01%
44
+21
+91% +$1.38K
IMXI icon
1827
International Money Express
IMXI
$399M
$2.92K ﹤0.01%
231
+90
+64% +$1.54K
FNDA icon
1828
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.9K ﹤0.01%
+106
New +$3.1K
BOH icon
1829
Bank of Hawaii
BOH
$2.95B
$2.9K ﹤0.01%
42
– –
VSH icon
1830
Vishay Intertechnology
VSH
$4.8B
$2.89K ﹤0.01%
182
+73
+67% +$1.25K
TMHC
1831
DELISTED
Taylor Morrison
TMHC
$2.88K ﹤0.01%
48
– –
PLTK icon
1832
Playtika
PLTK
$889M
$2.85K ﹤0.01%
551
– –
SCHL icon
1833
Scholastic
SCHL
$660M
$2.81K ﹤0.01%
149
– –
ANDE icon
1834
Andersons Inc
ANDE
$2.43B
$2.79K ﹤0.01%
65
-19
-23% -$807
DOLE icon
1835
Dole
DOLE
$1.24B
$2.79K ﹤0.01%
193
-95
-33% -$1.31K
CAKE icon
1836
Cheesecake Factory
CAKE
$4.83B
$2.77K ﹤0.01%
57
-34
-37% -$1.74K
GIII icon
1837
G-III Apparel Group
GIII
$1.21B
$2.76K ﹤0.01%
101
– –
UCB
1838
United Community Banks
UCB
$4.2B
$2.76K ﹤0.01%
98
+37
+61% +$1.16K
DBD icon
1839
Diebold Nixdorf
DBD
$2.2B
$2.75K ﹤0.01%
63
– –
BRKR icon
1840
Bruker
BRKR
$9.24B
$2.71K ﹤0.01%
65
-343
-84% -$17.8K
EFOR
1841
Everforth Inc
EFOR
$1.33B
$2.71K ﹤0.01%
43
+29
+207% +$2.23K
RGP icon
1842
Resources Connection
RGP
$139M
$2.66K ﹤0.01%
407
– –
RDDT icon
1843
Reddit
RDDT
$30.3B
$2.62K ﹤0.01%
25
-79
-76% -$13.1K
SNAP icon
1844
Snap
SNAP
$9.67B
$2.61K ﹤0.01%
300
– –
PFS icon
1845
Provident Financial Services
PFS
$3.02B
$2.61K ﹤0.01%
152
– –
CALM icon
1846
Cal-Maine
CALM
$3.47B
$2.54K ﹤0.01%
28
-6
-18% -$592
MT icon
1847
ArcelorMittal
MT
$55.1B
$2.54K ﹤0.01%
88
-68
-44% -$1.88K
ALB icon
1848
Albemarle
ALB
$12.9B
$2.52K ﹤0.01%
35
-124
-78% -$10.1K
ARE icon
1849
Alexandria Real Estate Equities
ARE
$9.21B
$2.5K ﹤0.01%
27
-14
-34% -$1.37K
NWL icon
1850
Newell Brands
NWL
$2.42B
$2.5K ﹤0.01%
403
+368
+1,051% +$2.95K
72 73
74
75 76

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MME
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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
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
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.