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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
GATX icon
1901
GATX Corp
GATX
$6.35B
$1.86K ﹤0.01%
12
– –
VTWG icon
1902
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.86K ﹤0.01%
10
– –
BPMC
1903
DELISTED
Blueprint Medicines
BPMC
$1.86K ﹤0.01%
21
– –
PRME icon
1904
Prime Medicine
PRME
$527M
$1.85K ﹤0.01%
932
-177
-16% -$452
BBJP icon
1905
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$1.85K ﹤0.01%
33
– –
ABM icon
1906
ABM Industries
ABM
$2.81B
$1.85K ﹤0.01%
39
-26
-40% -$1.34K
ACA icon
1907
Arcosa
ACA
$7.13B
$1.85K ﹤0.01%
24
– –
IAGG icon
1908
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.85K ﹤0.01%
+37
New +$1.85K
KE
1909
Kimball Electronics
KE
$595M
$1.84K ﹤0.01%
+112
New +$1.98K
LUMN icon
1910
Lumen
LUMN
$6.57B
$1.82K ﹤0.01%
465
+84
+22% +$419
YUMC icon
1911
Yum China
YUMC
$16.5B
$1.82K ﹤0.01%
35
-32
-48% -$1.53K
SEM
1912
DELISTED
Select Medical
SEM
$1.82K ﹤0.01%
+109
New +$2.01K
CRCT icon
1913
Cricut
CRCT
$984M
$1.8K ﹤0.01%
350
– –
DLX icon
1914
Deluxe
DLX
$1.18B
$1.8K ﹤0.01%
114
+44
+63% +$834
COLL icon
1915
Collegium Pharmaceutical
COLL
$1.15B
$1.76K ﹤0.01%
59
+33
+127% +$1.01K
FLR icon
1916
Fluor
FLR
$7.01B
$1.75K ﹤0.01%
49
– –
ELS icon
1917
Equity Lifestyle Properties
ELS
$12.6B
$1.73K ﹤0.01%
26
– –
ITUB icon
1918
Itaú Unibanco
ITUB
$93.2B
$1.73K ﹤0.01%
323
– –
OXY.WS icon
1919
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.72K ﹤0.01%
62
– –
CCNE icon
1920
CNB Financial Corp
CCNE
$1.04B
$1.71K ﹤0.01%
+77
New +$1.87K
KOP icon
1921
Koppers
KOP
$943M
$1.68K ﹤0.01%
+60
New +$1.8K
KLG
1922
DELISTED
WK Kellogg Co
KLG
$1.68K ﹤0.01%
84
+1
+1% +$18
SUI icon
1923
Sun Communities
SUI
$15.2B
$1.67K ﹤0.01%
13
– –
MOH icon
1924
Molina Healthcare
MOH
$10.2B
$1.65K ﹤0.01%
5
-28
-85% -$8.46K
GPRE icon
1925
Green Plains
GPRE
$1.18B
$1.64K ﹤0.01%
339
-1
-0.3% -$7
75 76
77
78 79

Similar funds

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.