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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
TPG icon
1951
TPG
TPG
$7.76B
$1.42K ﹤0.01%
30
-118
-80% -$6.88K
SIMO icon
1952
Silicon Motion
SIMO
$8.18B
$1.42K ﹤0.01%
28
– –
DYN icon
1953
Dyne Therapeutics
DYN
$3.23B
$1.4K ﹤0.01%
134
-22
-14% -$315
GMS
1954
DELISTED
GMS Inc
GMS
$1.39K ﹤0.01%
19
-35
-65% -$2.79K
TGTX icon
1955
TG Therapeutics
TGTX
$8.55B
$1.38K ﹤0.01%
35
– –
VNT icon
1956
Vontier
VNT
$4.26B
$1.38K ﹤0.01%
42
– –
OPY icon
1957
Oppenheimer Holdings
OPY
$1.21B
$1.37K ﹤0.01%
23
– –
RXO icon
1958
RXO
RXO
$3.15B
$1.36K ﹤0.01%
71
– –
MAA icon
1959
Mid-America Apartment Communities
MAA
$14.1B
$1.34K ﹤0.01%
8
– –
TPL icon
1960
Texas Pacific Land
TPL
$24B
$1.32K ﹤0.01%
+3
New +$1.34K
WAL icon
1961
Western Alliance Bancorporation
WAL
$8.49B
$1.31K ﹤0.01%
17
– –
TNK icon
1962
Teekay Tankers
TNK
$3.49B
$1.3K ﹤0.01%
34
-19
-36% -$769
AXSM icon
1963
Axsome Therapeutics
AXSM
$11.1B
$1.28K ﹤0.01%
11
-5
-31% -$570
FNB icon
1964
FNB Corp
FNB
$6.37B
$1.28K ﹤0.01%
95
– –
BOX icon
1965
Box
BOX
$4.76B
$1.26K ﹤0.01%
41
– –
VECO icon
1966
Veeco
VECO
$2.51B
$1.26K ﹤0.01%
63
– –
HDSN
1967
Hudson Technologies
HDSN
$219M
$1.25K ﹤0.01%
+203
New +$1.19K
MUR icon
1968
Murphy Oil
MUR
$5.48B
$1.25K ﹤0.01%
44
– –
BILI icon
1969
Bilibili
BILI
$6.14B
$1.24K ﹤0.01%
65
-46
-41% -$883
CWK icon
1970
Cushman & Wakefield Ltd
CWK
$2.94B
$1.24K ﹤0.01%
121
– –
DCGO icon
1971
DocGo
DCGO
$37.7M
$1.22K ﹤0.01%
462
+208
+82% +$835
BAY
1972
DELISTED
BAYER AG SPONS ADR
BAY
$1.17K ﹤0.01%
195
– –
BUD icon
1973
AB InBev
BUD
$157B
$1.17K ﹤0.01%
+19
New +$1.04K
AAMI
1974
Acadian Asset Management
AAMI
$3.17B
$1.16K ﹤0.01%
45
– –
PVH icon
1975
PVH
PVH
$3.31B
$1.16K ﹤0.01%
18
+12
+200% +$970
77 78
79
80 81

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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
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 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.