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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
CXW icon
2176
CoreCivic
CXW
$2.95B
– –
-503
Closed -$10.9K
DAC icon
2177
Danaos Corp
DAC
$2.59B
– –
-8
Closed -$640
DFAX icon
2178
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-5,274
Closed -$131K
DFNM icon
2179
Dimensional National Municipal Bond ETF
DFNM
$2.23B
– –
-922
Closed -$44K
DNB
2180
DELISTED
Dun & Bradstreet
DNB
– –
-1,510
Closed -$18.8K
EDU icon
2181
New Oriental
EDU
$9B
– –
-183
Closed -$11.7K
EFIV icon
2182
State Street SPDR S&P 500 ESG ETF
EFIV
$989M
– –
-1
Closed -$78
EPI icon
2183
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-524
Closed -$23.7K
EUFN icon
2184
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-346
Closed -$8.06K
FL
2185
DELISTED
Foot Locker
FL
– –
-112
Closed -$2.44K
FLS icon
2186
Flowserve
FLS
$9.63B
– –
-153
Closed -$8.8K
FOLD
2187
DELISTED
Amicus Therapeutics
FOLD
– –
-2,238
Closed -$20.7K
FTAI icon
2188
FTAI Aviation
FTAI
$20.3B
– –
-76
Closed -$10.9K
FUTU icon
2189
Futu Holdings
FUTU
$14.5B
– –
-12
Closed -$958
FXI icon
2190
iShares China Large-Cap ETF
FXI
$4.37B
– –
-140
Closed -$4.26K
GEL icon
2191
Genesis Energy
GEL
$1.87B
– –
-508
Closed -$5.14K
GERN icon
2192
Geron
GERN
$860M
– –
-700
Closed -$2.48K
HIGH icon
2193
Simplify Enhanced Income ETF
HIGH
$68.7M
– –
-452
Closed -$10.4K
HOV icon
2194
Hovnanian Enterprises
HOV
$758M
– –
-4
Closed -$535
HTRB icon
2195
Hartford Total Return Bond ETF
HTRB
$2.21B
– –
-134
Closed -$4.51K
HYS icon
2196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-221
Closed -$20.7K
IAI icon
2197
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-123
Closed -$17.8K
IDU icon
2198
iShares US Utilities ETF
IDU
$1.36B
– –
-222
Closed -$21.4K
IHDG icon
2199
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-360
Closed -$15.6K
ISTB icon
2200
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-274
Closed -$13.1K
86 87
88
89 90

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AWS
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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.