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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$2.97M 0.08%
28,983
-4,835
-14% -$527K
TLH icon
177
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.95M 0.08%
28,437
+19,729
+227% +$2M
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.89M 0.08%
46,775
-2,180
-4% -$147K
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$2.87M 0.08%
30,622
-5,363
-15% -$496K
BABA icon
180
Alibaba
BABA
$292B
$2.85M 0.08%
21,572
-163
-0.7% -$18.8K
AEP icon
181
American Electric Power
AEP
$69.9B
$2.83M 0.08%
25,902
-154,438
-86% -$15.6M
COR icon
182
Cencora
COR
$60.4B
$2.82M 0.08%
10,143
-387
-4% -$97.2K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.79M 0.08%
59,690
-2,086
-3% -$94.1K
VGT icon
184
Vanguard Information Technology ETF
VGT
$137B
$2.7M 0.08%
39,792
+728
+2% +$54.8K
ADP icon
185
Automatic Data Processing
ADP
$105B
$2.68M 0.08%
8,761
-189
-2% -$57K
MA icon
186
Mastercard
MA
$504B
$2.63M 0.07%
4,791
-465
-9% -$253K
CAT icon
187
Caterpillar
CAT
$376B
$2.61M 0.07%
7,921
-46
-0.6% -$16.4K
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$8.29B
$2.6M 0.07%
51,966
-3,754
-7% -$189K
SHV icon
189
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.58M 0.07%
23,351
-3,379
-13% -$373K
BLK icon
190
Blackrock
BLK
$169B
$2.5M 0.07%
2,637
-42
-2% -$41.2K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.07%
49,934
+1,329
+3% +$66.7K
FHN icon
192
First Horizon
FHN
$12.2B
$2.42M 0.07%
124,816
+1,181
+1% +$24.3K
FISV
193
Fiserv Inc
FISV
$28.2B
$2.39M 0.07%
10,801
-980
-8% -$215K
FMHI icon
194
First Trust Municipal High Income ETF
FMHI
$987M
$2.37M 0.07%
49,500
– –
PAYX icon
195
Paychex
PAYX
$41.1B
$2.36M 0.07%
15,313
-13,043
-46% -$1.92M
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.34M 0.07%
39,785
-3,699
-9% -$216K
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$2.38B
$2.27M 0.06%
+45,749
New +$2.29M
QCOM icon
198
Qualcomm
QCOM
$155B
$2.26M 0.06%
14,706
-102,706
-87% -$16.7M
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$2.16M 0.06%
16,063
-353
-2% -$47.3K
DIS icon
200
Walt Disney
DIS
$166B
$2.01M 0.06%
20,367
+940
+5% +$101K
6 7
8
9 10

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AWS
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CIA
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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.