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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
ARCB icon
1876
ArcBest
ARCB
$3.23B
$2.19K ﹤0.01%
31
-1
-3% -$87
DDS icon
1877
Dillards
DDS
$9.19B
$2.15K ﹤0.01%
6
– –
NWN icon
1878
Northwest Natural Holdings
NWN
$2.06B
$2.14K ﹤0.01%
50
-36
-42% -$1.47K
MGA icon
1879
Magna International
MGA
$18.7B
$2.11K ﹤0.01%
62
– –
EXR icon
1880
Extra Space Storage
EXR
$31.3B
$2.08K ﹤0.01%
14
– –
SNN icon
1881
Smith & Nephew
SNN
$13.3B
$2.08K ﹤0.01%
73
– –
KSS icon
1882
Kohl's
KSS
$2.17B
$2.08K ﹤0.01%
+254
New +$2.95K
BEPC icon
1883
Brookfield Renewable
BEPC
$6.08B
$2.07K ﹤0.01%
74
– –
MFG icon
1884
Mizuho Financial
MFG
$127B
$2.06K ﹤0.01%
374
+225
+151% +$1.24K
RVMD icon
1885
Revolution Medicines
RVMD
$39.9B
$2.05K ﹤0.01%
58
+43
+287% +$1.75K
SEI
1886
Solaris Energy Infrastructure
SEI
$3.15B
$2.02K ﹤0.01%
93
+7
+8% +$194
VIS icon
1887
Vanguard Industrials ETF
VIS
$8.1B
$2.01K ﹤0.01%
8
– –
FISI icon
1888
Financial Institutions
FISI
$816M
$2K ﹤0.01%
80
+24
+43% +$648
PRI icon
1889
Primerica
PRI
$9.98B
$1.99K ﹤0.01%
7
– –
PDCO
1890
DELISTED
Patterson Companies, Inc.
PDCO
$1.98K ﹤0.01%
63
-54
-46% -$1.68K
CNDT icon
1891
Conduent
CNDT
$244M
$1.96K ﹤0.01%
727
+256
+54% +$936
IIIV icon
1892
i3 Verticals
IIIV
$412M
$1.95K ﹤0.01%
79
– –
XRX icon
1893
Xerox
XRX
$386M
$1.94K ﹤0.01%
+402
New +$3.02K
HUBG icon
1894
HUB Group
HUBG
$2.85B
$1.93K ﹤0.01%
52
+46
+767% +$1.92K
FLCH icon
1895
Franklin FTSE China ETF
FLCH
$288M
$1.93K ﹤0.01%
90
– –
CNR
1896
Core Natural Resources Inc
CNR
$4.02B
$1.93K ﹤0.01%
25
-9
-26% -$760
SIG icon
1897
Signet Jewelers
SIG
$3.61B
$1.92K ﹤0.01%
33
-60
-65% -$3.44K
HYGV icon
1898
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.9K ﹤0.01%
47
– –
UVE icon
1899
Universal Insurance Holdings
UVE
$1.22B
$1.87K ﹤0.01%
79
– –
MKL icon
1900
Markel Group
MKL
$23.3B
$1.87K ﹤0.01%
1
– –
74 75
76
77 78

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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
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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 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.