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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
RMR icon
1851
The RMR Group
RMR
$325M
$2.5K ﹤0.01%
150
+75
+100% +$1.38K
CUBE icon
1852
CubeSmart
CUBE
$9.39B
$2.48K ﹤0.01%
58
+35
+152% +$1.46K
MUFG icon
1853
Mitsubishi UFJ Financial
MUFG
$253B
$2.44K ﹤0.01%
+179
New +$2.31K
SNV
1854
DELISTED
Synovus
SNV
$2.43K ﹤0.01%
52
+1
+2% +$52
CAR icon
1855
Avis
CAR
$4.86B
$2.43K ﹤0.01%
32
-71
-69% -$5.71K
HEI icon
1856
HEICO Corp
HEI
$49.8B
$2.4K ﹤0.01%
9
– –
EQH icon
1857
Equitable Holdings
EQH
$13B
$2.4K ﹤0.01%
46
– –
EWJV icon
1858
iShares MSCI Japan Value ETF
EWJV
$709M
$2.4K ﹤0.01%
+72
New +$2.35K
CZR icon
1859
Caesars Entertainment
CZR
$6.06B
$2.38K ﹤0.01%
95
-21
-18% -$683
APOG icon
1860
Apogee Enterprises
APOG
$826M
$2.36K ﹤0.01%
51
– –
PRG icon
1861
PROG Holdings
PRG
$1.75B
$2.34K ﹤0.01%
88
– –
PUB
1862
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$2.33K ﹤0.01%
99
+84
+560% +$1.98K
KTB icon
1863
Kontoor Brands
KTB
$4.63B
$2.32K ﹤0.01%
36
– –
TXNM
1864
TXNM Energy Inc
TXNM
$6.41B
$2.3K ﹤0.01%
43
+32
+291% +$1.61K
MGPI icon
1865
MGP Ingredients
MGPI
$379M
$2.29K ﹤0.01%
78
-78
-50% -$2.61K
KLXE icon
1866
KLX Energy Services
KLXE
$45M
$2.29K ﹤0.01%
654
-1,197
-65% -$5.73K
NIO icon
1867
NIO
NIO
$12.2B
$2.29K ﹤0.01%
600
– –
PRKS icon
1868
United Parks & Resorts
PRKS
$2.1B
$2.27K ﹤0.01%
50
+37
+285% +$1.91K
SYM icon
1869
Symbotic
SYM
$5.48B
$2.26K ﹤0.01%
112
– –
IBP icon
1870
Installed Building Products
IBP
$6.01B
$2.23K ﹤0.01%
13
– –
AXA
1871
DELISTED
AXA ADS (1 ORD SHS)
AXA
$2.22K ﹤0.01%
+52
New +$2.22K
TMIC
1872
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.21K ﹤0.01%
33
– –
VG
1873
Venture Global Inc
VG
$33.2B
$2.2K ﹤0.01%
+214
New +$3.12K
FWONA icon
1874
Liberty Media Series A
FWONA
$22.5B
$2.2K ﹤0.01%
27
– –
SBAC icon
1875
SBA Communications
SBAC
$19.2B
$2.2K ﹤0.01%
10
– –
73 74
75
76 77

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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.