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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
ACT icon
2051
Enact Holdings
ACT
$6.63B
$610 ﹤0.01%
17
– –
OGS icon
2052
ONE Gas
OGS
$4.9B
$604 ﹤0.01%
8
– –
OLN icon
2053
Olin
OLN
$2.06B
$597 ﹤0.01%
24
– –
PLUG icon
2054
Plug Power
PLUG
$2.83B
$594 ﹤0.01%
440
– –
PRGS icon
2055
Progress Software
PRGS
$1.64B
$591 ﹤0.01%
11
-155
-93% -$8.87K
HY icon
2056
Hyster-Yale Materials Handling
HY
$599M
$581 ﹤0.01%
14
– –
INSW icon
2057
International Seaways
INSW
$4.76B
$572 ﹤0.01%
17
– –
SAMG icon
2058
Silvercrest Asset Management
SAMG
$78.8M
$553 ﹤0.01%
33
– –
AIN icon
2059
Albany International
AIN
$2.11B
$552 ﹤0.01%
8
– –
VSTS icon
2060
Vestis
VSTS
$1.93B
$545 ﹤0.01%
55
– –
BKE icon
2061
Buckle
BKE
$2.25B
$536 ﹤0.01%
14
+8
+133% +$346
CHH icon
2062
Choice Hotels
CHH
$5.07B
$531 ﹤0.01%
4
– –
HTLD icon
2063
Heartland Express
HTLD
$984M
$531 ﹤0.01%
57
-639
-92% -$6.76K
SPB icon
2064
Spectrum Brands
SPB
$2.04B
$529 ﹤0.01%
7
-11
-61% -$863
ALKS icon
2065
Alkermes
ALKS
$8.16B
$528 ﹤0.01%
16
– –
BXC icon
2066
BlueLinx
BXC
$413M
$524 ﹤0.01%
7
– –
CLBT icon
2067
Cellebrite
CLBT
$3.63B
$523 ﹤0.01%
+27
New +$568
GT icon
2068
Goodyear
GT
$1.98B
$517 ﹤0.01%
56
– –
VSEC icon
2069
VSE Corp
VSEC
$5.44B
$513 ﹤0.01%
4
– –
NSA
2070
DELISTED
National Storage Affiliates Trust
NSA
$512 ﹤0.01%
13
– –
TSBK icon
2071
Timberland Bancorp
TSBK
$348M
$503 ﹤0.01%
16
– –
FUN icon
2072
Cedar Fair
FUN
$1.78B
$499 ﹤0.01%
14
– –
BKH icon
2073
Black Hills Corp
BKH
$5.46B
$498 ﹤0.01%
8
– –
PLOW icon
2074
Douglas Dynamics
PLOW
$1.02B
$494 ﹤0.01%
+21
New +$526
WNS
2075
DELISTED
WNS Holdings
WNS
$491 ﹤0.01%
8
– –
81 82
83
84 85

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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.