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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
REXR icon
2126
Rexford Industrial Realty
REXR
$8.56B
$196 ﹤0.01%
5
– –
KD icon
2127
Kyndryl
KD
$2.98B
$188 ﹤0.01%
6
-40
-87% -$1.5K
ASIX icon
2128
AdvanSix
ASIX
$555M
$181 ﹤0.01%
8
– –
KW
2129
DELISTED
Kennedy-Wilson Holdings
KW
$165 ﹤0.01%
19
– –
RCKT icon
2130
Rocket Pharmaceuticals
RCKT
$351M
$160 ﹤0.01%
24
– –
NVST icon
2131
Envista
NVST
$4.52B
$155 ﹤0.01%
9
-139
-94% -$2.7K
CMCO icon
2132
Columbus McKinnon
CMCO
$596M
$153 ﹤0.01%
9
– –
AUPH icon
2133
Aurinia Pharmaceuticals
AUPH
$1.93B
$137 ﹤0.01%
17
– –
U icon
2134
Unity
U
$14.6B
$137 ﹤0.01%
7
-89
-93% -$2.01K
LLYVA icon
2135
Liberty Live Group Series A
LLYVA
$9.39B
$134 ﹤0.01%
2
– –
RPD icon
2136
Rapid7
RPD
$634M
$133 ﹤0.01%
5
– –
VAC icon
2137
Marriott Vacations Worldwide
VAC
$3.35B
$128 ﹤0.01%
2
– –
QURE icon
2138
uniQure
QURE
$2.93B
$117 ﹤0.01%
11
– –
MHK icon
2139
Mohawk Industries
MHK
$7.29B
$114 ﹤0.01%
1
– –
SMTC icon
2140
Semtech
SMTC
$10.7B
$103 ﹤0.01%
3
-28
-90% -$1.38K
OGI
2141
Organigram Holdings
OGI
$136M
$100 ﹤0.01%
99
– –
BLMN icon
2142
Bloomin' Brands
BLMN
$759M
$93 ﹤0.01%
13
– –
BHC icon
2143
Bausch Health
BHC
$2.25B
$65 ﹤0.01%
10
– –
TTGT icon
2144
TechTarget
TTGT
$325M
$44 ﹤0.01%
3
– –
ALT icon
2145
Altimmune
ALT
$580M
$15 ﹤0.01%
3
– –
BAND
2146
Bandwidth Inc
BAND
$1.25B
$13 ﹤0.01%
1
– –
SAGE
2147
DELISTED
Sage Therapeutics
SAGE
$8 ﹤0.01%
1
– –
CGC
2148
Canopy Growth
CGC
$388M
$4 ﹤0.01%
4
– –
GBIO
2149
DELISTED
Generation Bio
GBIO
– –
0
– –
ACCO icon
2150
Acco Brands
ACCO
$390M
– –
-213
Closed -$1.12K
84 85
86
87 88

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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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.