We are live on ! Find out more
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
AEO icon
2151
American Eagle Outfitters
AEO
$2.9B
– –
-284
Closed -$4.73K
AGNC icon
2152
AGNC Investment
AGNC
$12.7B
– –
-202
Closed -$1.86K
AMR icon
2153
Alpha Metallurgical Resources
AMR
$1.82B
– –
-4
Closed -$800
AMWD
2154
DELISTED
American Woodmark
AMWD
– –
-15
Closed -$1.19K
ASX icon
2155
ASE Group
ASX
$76.5B
– –
-152
Closed -$1.53K
ATMU icon
2156
Atmus Filtration Technologies
ATMU
$4.22B
– –
-108
Closed -$4.23K
BEKE icon
2157
KE Holdings
BEKE
$18.8B
– –
-92
Closed -$1.69K
BELFB
2158
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-12
Closed -$989
BGC icon
2159
BGC Group
BGC
$5.6B
– –
-170
Closed -$1.54K
BKIE icon
2160
BNY Mellon International Equity ETF
BKIE
$1.31B
– –
-663
Closed -$16K
BKMC icon
2161
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$654M
– –
-141
Closed -$4.83K
BOTZ icon
2162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-260
Closed -$8.32K
BRFS
2163
DELISTED
BRF SA
BRFS
– –
-250
Closed -$1.02K
CCRN
2164
DELISTED
Cross Country Healthcare
CCRN
– –
-135
Closed -$2.45K
CCS icon
2165
Century Communities
CCS
$1.95B
– –
-99
Closed -$7.26K
CIBR icon
2166
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-857
Closed -$54.4K
CIVI
2167
DELISTED
Civitas Resources
CIVI
– –
-77
Closed -$3.53K
CLF icon
2168
Cleveland-Cliffs
CLF
$6.64B
– –
-115
Closed -$1.08K
GPGI
2169
GPGI Inc
GPGI
$3.9B
– –
-514
Closed -$6.54K
CNK icon
2170
Cinemark Holdings
CNK
$4.19B
– –
-374
Closed -$11.6K
CNX icon
2171
CNX Resources
CNX
$4.9B
– –
-291
Closed -$10.7K
CPF icon
2172
Central Pacific Financial
CPF
$1.02B
– –
-39
Closed -$1.13K
CQP icon
2173
Cheniere Energy
CQP
$31.5B
– –
-294
Closed -$15.6K
CRC icon
2174
California Resources
CRC
$4.53B
– –
-12
Closed -$622
CWCO icon
2175
Consolidated Water Co
CWCO
$474M
– –
-53
Closed -$1.37K
85 86
87
88 89

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.