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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
AMH icon
2026
American Homes 4 Rent
AMH
$12.1B
$832 ﹤0.01%
22
-63
-74% -$2.25K
CPRI icon
2027
Capri Holdings
CPRI
$1.82B
$829 ﹤0.01%
42
– –
ORAN
2028
DELISTED
Orange
ORAN
$827 ﹤0.01%
64
– –
PRMB
2029
Primo Brands
PRMB
$8.25B
$811 ﹤0.01%
22
– –
CWEN.A
2030
DELISTED
Clearway Energy Class A
CWEN.A
$796 ﹤0.01%
28
– –
ARI
2031
Apollo Commercial Real Estate
ARI
$872M
$794 ﹤0.01%
83
– –
MBC icon
2032
MasterBrand
MBC
$1.07B
$771 ﹤0.01%
59
– –
RITM icon
2033
Rithm Capital
RITM
$5.46B
$767 ﹤0.01%
67
– –
FORM icon
2034
FormFactor
FORM
$8.4B
$763 ﹤0.01%
27
+8
+42% +$294
VTS icon
2035
Vitesse Energy
VTS
$641M
$763 ﹤0.01%
31
– –
XT icon
2036
iShares Future Exponential Technologies ETF
XT
$3.81B
$748 ﹤0.01%
13
– –
MDU icon
2037
MDU Resources
MDU
$4.18B
$729 ﹤0.01%
43
– –
MCY icon
2038
Mercury Insurance
MCY
$5.93B
$726 ﹤0.01%
13
– –
XPRO icon
2039
Expro Ltd
XPRO
$1.75B
$726 ﹤0.01%
73
– –
VIPS icon
2040
Vipshop
VIPS
$7.32B
$720 ﹤0.01%
46
– –
TEF
2041
DELISTED
Telefonica
TEF
$719 ﹤0.01%
154
+4
+3% +$17
OSBC icon
2042
Old Second Bancorp
OSBC
$1.28B
$716 ﹤0.01%
43
– –
AWR icon
2043
American States Water
AWR
$3.38B
$708 ﹤0.01%
9
– –
DINO icon
2044
HF Sinclair
DINO
$16.3B
$690 ﹤0.01%
21
– –
HSII
2045
DELISTED
Heidrick & Struggles
HSII
$642 ﹤0.01%
15
– –
HBB icon
2046
Hamilton Beach Brands
HBB
$313M
$641 ﹤0.01%
33
– –
OR icon
2047
OR Royalties Inc
OR
$5.61B
$639 ﹤0.01%
30
– –
FSLR icon
2048
First Solar
FSLR
$22.8B
$631 ﹤0.01%
5
-44
-90% -$6.87K
NMR icon
2049
Nomura Holdings
NMR
$28.2B
$631 ﹤0.01%
102
-141
-58% -$898
AMC icon
2050
AMC Entertainment Holdings
AMC
$2.42B
$622 ﹤0.01%
217
– –
80 81
82
83 84

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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.