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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
ERO icon
2101
Ero Copper
ERO
$2.77B
$351 ﹤0.01%
+29
New +$387
NEXN
2102
Nexxen International
NEXN
$568M
$350 ﹤0.01%
+42
New +$379
RPM icon
2103
RPM International
RPM
$13.7B
$347 ﹤0.01%
3
-92
-97% -$11.2K
CON
2104
Concentra Group Holdings
CON
$4.01B
$347 ﹤0.01%
16
– –
CNH
2105
CNH Industrial
CNH
$12.7B
$343 ﹤0.01%
28
-72
-72% -$903
DNLI icon
2106
Denali Therapeutics
DNLI
$3.69B
$339 ﹤0.01%
25
– –
EVC icon
2107
Entravision Communication
EVC
$1.02B
$338 ﹤0.01%
161
– –
MYGN icon
2108
Myriad Genetics
MYGN
$283M
$337 ﹤0.01%
38
– –
AMBP icon
2109
Ardagh Metal Packaging
AMBP
$2.84B
$334 ﹤0.01%
110
+3
+3% +$8
OLMA icon
2110
Olema Pharmaceuticals
OLMA
$1.01B
$327 ﹤0.01%
87
– –
SMP icon
2111
Standard Motor Products
SMP
$847M
$325 ﹤0.01%
13
+1
+8% +$29
IMAX icon
2112
IMAX
IMAX
$2.6B
$316 ﹤0.01%
12
– –
ODP
2113
DELISTED
ODP
ODP
$315 ﹤0.01%
+22
New +$422
ALRS icon
2114
Alerus Financial
ALRS
$837M
$298 ﹤0.01%
16
– –
CMP icon
2115
Compass Minerals
CMP
$1.24B
$297 ﹤0.01%
32
– –
CLB icon
2116
Core Laboratories
CLB
$489M
$286 ﹤0.01%
19
– –
HTH icon
2117
Hilltop Holdings
HTH
$2.25B
$284 ﹤0.01%
9
– –
GTM
2118
ZoomInfo Technologies
GTM
$970M
$280 ﹤0.01%
28
-28
-50% -$294
SEG
2119
Seaport Entertainment Group
SEG
$334M
$279 ﹤0.01%
13
– –
INUV icon
2120
Inuvo
INUV
$14.9M
$270 ﹤0.01%
76
– –
WPP icon
2121
WPP
WPP
$4.36B
$265 ﹤0.01%
6
-84
-93% -$3.74K
JG
2122
Aurora Mobile
JG
$33.4M
$264 ﹤0.01%
+25
New +$237
WDS icon
2123
Woodside Energy
WDS
$44.4B
$261 ﹤0.01%
18
– –
ADC icon
2124
Agree Realty
ADC
$9.35B
$232 ﹤0.01%
3
– –
M icon
2125
Macy's
M
$6.52B
$201 ﹤0.01%
16
– –
83 84
85
86 87

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CIA
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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.