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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
FR icon
2076
First Industrial Realty Trust
FR
$8.69B
$486 ﹤0.01%
9
– –
HLIO icon
2077
Helios Technologies
HLIO
$2.58B
$485 ﹤0.01%
15
– –
FHI icon
2078
Federated Hermes
FHI
$4.44B
$481 ﹤0.01%
11
– –
HOG icon
2079
Harley-Davidson
HOG
$2.57B
$480 ﹤0.01%
19
– –
FULT icon
2080
Fulton Financial
FULT
$4.65B
$470 ﹤0.01%
26
– –
WF icon
2081
Woori Financial
WF
$16.8B
$467 ﹤0.01%
14
– –
GDX icon
2082
VanEck Gold Miners ETF
GDX
$22.6B
$459 ﹤0.01%
10
-311
-97% -$12.6K
BG icon
2083
Bunge Global
BG
$20.3B
$458 ﹤0.01%
6
-41
-87% -$3.07K
ARVN icon
2084
Arvinas
ARVN
$523M
$456 ﹤0.01%
65
-367
-85% -$5.75K
NTR icon
2085
Nutrien
NTR
$33.5B
$447 ﹤0.01%
9
-17
-65% -$870
AQN icon
2086
Algonquin Power & Utilities
AQN
$4.58B
$433 ﹤0.01%
84
+1
+1% +$5
HIMX
2087
Himax Technologies
HIMX
$2.22B
$418 ﹤0.01%
57
– –
SILA
2088
DELISTED
Sila Realty Trust
SILA
$415 ﹤0.01%
15
– –
DAN icon
2089
Dana Inc
DAN
$2.87B
$413 ﹤0.01%
31
– –
INDA icon
2090
iShares MSCI India ETF
INDA
$6.88B
$412 ﹤0.01%
8
– –
PENN icon
2091
PENN Entertainment
PENN
$2.75B
$391 ﹤0.01%
24
– –
STRW icon
2092
Strawberry Fields REIT
STRW
$196M
$385 ﹤0.01%
32
– –
HRB icon
2093
H&R Block
HRB
$5.46B
$384 ﹤0.01%
7
– –
MERC icon
2094
Mercer International
MERC
$39M
$374 ﹤0.01%
60
– –
RPRX icon
2095
Royalty Pharma
RPRX
$26.1B
$374 ﹤0.01%
12
– –
WDH
2096
Waterdrop
WDH
$399M
$373 ﹤0.01%
250
– –
AMED
2097
DELISTED
Amedisys
AMED
$371 ﹤0.01%
4
– –
EMBC icon
2098
Embecta
EMBC
$215M
$371 ﹤0.01%
29
+1
+4% +$16
CALY
2099
Callaway Golf Company
CALY
$3.34B
$362 ﹤0.01%
+55
New +$404
AUDC icon
2100
AudioCodes
AUDC
$243M
$357 ﹤0.01%
38
– –
82 83
84
85 86

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MME
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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
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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.