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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
PDFS icon
2001
PDF Solutions
PDFS
$1.96B
$993 ﹤0.01%
52
– –
BBW icon
2002
Build-A-Bear
BBW
$424M
$966 ﹤0.01%
26
– –
QGEN icon
2003
Qiagen
QGEN
$8.54B
$963 ﹤0.01%
24
– –
FCFS icon
2004
FirstCash
FCFS
$8.87B
$962 ﹤0.01%
8
– –
RBB icon
2005
RBB Bancorp
RBB
$448M
$957 ﹤0.01%
58
– –
HAUZ icon
2006
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$955 ﹤0.01%
+47
New +$948
FUL icon
2007
H.B. Fuller
FUL
$2.94B
$954 ﹤0.01%
17
-3
-15% -$177
CUBI icon
2008
Customers Bancorp
CUBI
$2.65B
$953 ﹤0.01%
+19
New +$997
KELYA icon
2009
Kelly Services Class A
KELYA
$514M
$948 ﹤0.01%
72
-70
-49% -$956
CFFI icon
2010
C&F Financial
CFFI
$270M
$943 ﹤0.01%
14
– –
SPFI icon
2011
South Plains Financial
SPFI
$841M
$937 ﹤0.01%
28
– –
VLY icon
2012
Valley National Bancorp
VLY
$7.9B
$933 ﹤0.01%
105
-560
-84% -$5.3K
TDW icon
2013
Tidewater
TDW
$3.73B
$929 ﹤0.01%
+22
New +$1.09K
MBUU icon
2014
Malibu Boats
MBUU
$542M
$920 ﹤0.01%
30
– –
EQNR icon
2015
Equinor
EQNR
$97.6B
$899 ﹤0.01%
+34
New +$824
NCLH icon
2016
Norwegian Cruise Line
NCLH
$8.53B
$891 ﹤0.01%
47
-3,965
-99% -$95.5K
URBN icon
2017
Urban Outfitters
URBN
$6.38B
$891 ﹤0.01%
+17
New +$932
MGNI icon
2018
Magnite
MGNI
$2.77B
$889 ﹤0.01%
78
– –
LLYVK icon
2019
Liberty Live Group Series C
LLYVK
$9.11B
$886 ﹤0.01%
13
– –
OI icon
2020
O-I Glass
OI
$1.09B
$883 ﹤0.01%
+77
New +$876
LITE icon
2021
Lumentum
LITE
$56.4B
$873 ﹤0.01%
+14
New +$1.08K
TASK icon
2022
TaskUs
TASK
$547M
$872 ﹤0.01%
64
– –
INMD icon
2023
InMode
INMD
$871M
$869 ﹤0.01%
+49
New +$882
FMS icon
2024
Fresenius Medical Care
FMS
$13.8B
$868 ﹤0.01%
34
– –
VNQI icon
2025
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$849 ﹤0.01%
+21
New +$844
79 80
81
82 83

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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.