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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
BHF icon
1976
Brighthouse Financial
BHF
$3.55B
$1.16K ﹤0.01%
20
– –
DXPE icon
1977
DXP Enterprises
DXPE
$2.43B
$1.15K ﹤0.01%
14
– –
RNGR icon
1978
Ranger Energy Services
RNGR
$378M
$1.15K ﹤0.01%
+81
New +$1.31K
VOD icon
1979
Vodafone
VOD
$36.4B
$1.13K ﹤0.01%
120
+3
+3% +$26
HRMY icon
1980
Harmony Biosciences
HRMY
$2.02B
$1.13K ﹤0.01%
34
– –
TDC icon
1981
Teradata
TDC
$2.91B
$1.12K ﹤0.01%
50
– –
FNDC icon
1982
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.12K ﹤0.01%
+31
New +$1.1K
EZPW icon
1983
Ezcorp Inc
EZPW
$1.86B
$1.12K ﹤0.01%
76
– –
INGR icon
1984
Ingredion
INGR
$6.28B
$1.11K ﹤0.01%
8
-10
-56% -$1.32K
FBRT
1985
Franklin BSP Realty Trust
FBRT
$629M
$1.11K ﹤0.01%
87
– –
REG icon
1986
Regency Centers
REG
$14.7B
$1.11K ﹤0.01%
15
– –
JACK icon
1987
Jack in the Box
JACK
$308M
$1.1K ﹤0.01%
40
+2
+5% +$74
CRUS icon
1988
Cirrus Logic
CRUS
$6.53B
$1.1K ﹤0.01%
11
– –
EON
1989
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.09K ﹤0.01%
+72
New +$1.09K
DIIB
1990
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$1.09K ﹤0.01%
742
– –
SNCY
1991
DELISTED
Sun Country Airlines
SNCY
$1.08K ﹤0.01%
88
+47
+115% +$728
SCHC icon
1992
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.08K ﹤0.01%
+30
New +$1.07K
GSL icon
1993
Global Ship Lease
GSL
$1.59B
$1.07K ﹤0.01%
47
– –
TEAD
1994
Teads Holding Co
TEAD
$69M
$1.07K ﹤0.01%
286
+152
+113% +$859
BMRN icon
1995
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.06K ﹤0.01%
15
– –
PSO icon
1996
Pearson
PSO
$10.1B
$1.06K ﹤0.01%
+66
New +$1.08K
EWY icon
1997
iShares MSCI South Korea ETF
EWY
$22B
$1.05K ﹤0.01%
19
– –
IAS
1998
DELISTED
Integral Ad Science
IAS
$1.05K ﹤0.01%
+130
New +$1.3K
VRNT
1999
DELISTED
Verint Systems
VRNT
$1.02K ﹤0.01%
57
– –
GTN icon
2000
Gray Television
GTN
$416M
$1.01K ﹤0.01%
+235
New +$924
78 79
80
81 82

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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.