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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
WWD icon
1926
Woodward
WWD
$21.5B
$1.64K ﹤0.01%
9
-584
-98% -$108K
RH icon
1927
RH
RH
$3.13B
$1.64K ﹤0.01%
7
– –
SONO icon
1928
Sonos
SONO
$1.73B
$1.6K ﹤0.01%
150
+109
+266% +$1.43K
QRVO icon
1929
Qorvo
QRVO
$7.99B
$1.59K ﹤0.01%
22
-15
-41% -$1.14K
PFBC icon
1930
Preferred Bank
PFBC
$1.24B
$1.59K ﹤0.01%
19
– –
FTRE icon
1931
Fortrea Holdings
FTRE
$1.82B
$1.58K ﹤0.01%
210
-20
-9% -$282
CION icon
1932
CION Investment
CION
$297M
$1.58K ﹤0.01%
+153
New +$1.77K
TOL icon
1933
Toll Brothers
TOL
$13.6B
$1.58K ﹤0.01%
+15
New +$1.8K
R icon
1934
Ryder
R
$9.83B
$1.58K ﹤0.01%
11
– –
COLB icon
1935
Columbia Banking Systems
COLB
$8.84B
$1.58K ﹤0.01%
63
– –
INCY icon
1936
Incyte
INCY
$24.2B
$1.57K ﹤0.01%
26
-95
-79% -$6.63K
OSUR icon
1937
OraSure Technologies
OSUR
$279M
$1.57K ﹤0.01%
466
– –
OZK icon
1938
Bank OZK
OZK
$5.6B
$1.56K ﹤0.01%
36
– –
RRR icon
1939
Red Rock Resorts
RRR
$3.77B
$1.56K ﹤0.01%
+36
New +$1.7K
EGY icon
1940
Vaalco Energy
EGY
$570M
$1.56K ﹤0.01%
415
– –
TPB icon
1941
Turning Point Brands
TPB
$1.45B
$1.54K ﹤0.01%
+26
New +$1.61K
HLF icon
1942
Herbalife
HLF
$1.29B
$1.54K ﹤0.01%
179
– –
SWX icon
1943
Southwest Gas
SWX
$6.47B
$1.53K ﹤0.01%
21
– –
POWL icon
1944
Powell Industries
POWL
$7.6B
$1.53K ﹤0.01%
27
– –
CVEO icon
1945
Civeo
CVEO
$345M
$1.52K ﹤0.01%
66
+31
+89% +$724
UCTT
1946
Ultra Clean Holdings
UCTT
$3.73B
$1.5K ﹤0.01%
70
– –
AGO icon
1947
Assured Guaranty
AGO
$3.66B
$1.5K ﹤0.01%
17
– –
TMDX icon
1948
Transmedics
TMDX
$2.64B
$1.48K ﹤0.01%
22
-102
-82% -$7.01K
B
1949
Barrick Mining
B
$61.5B
$1.43K ﹤0.01%
73
-3,000
-98% -$52.6K
STLA icon
1950
Stellantis
STLA
$16.7B
$1.43K ﹤0.01%
127
– –
76 77
78
79 80

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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
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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.