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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
+179.71%
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 Miscellaneous 39.84%
2 Technology 14.8%
3 Financials 9.59%
4 Healthcare 7.81%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
2201
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
– –
-5,700
Closed -$155K
JD icon
2202
JD.com
JD
$36.3B
– –
-27
Closed -$935
JHX icon
2203
James Hardie Industries
JHX
$15.6B
– –
-12
Closed -$369
MAIN icon
2204
Main Street Capital
MAIN
$5.26B
– –
-198
Closed -$11.6K
MATW icon
2205
Matthews International
MATW
$623M
– –
-29
Closed -$803
MDXG icon
2206
MiMedx Group
MDXG
$690M
– –
-1,500
Closed -$14.4K
MLCO icon
2207
Melco Resorts & Entertainment
MLCO
$1.73B
– –
-69
Closed -$398
MNKD icon
2208
MannKind Corp
MNKD
$1.14B
– –
-5,385
Closed -$34.6K
MRC
2209
DELISTED
MRC Global
MRC
– –
-161
Closed -$2.06K
NULV icon
2210
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
– –
-340
Closed -$13.4K
OEC icon
2211
Orion
OEC
$325M
– –
-79
Closed -$1.25K
PARA
2212
DELISTED
Paramount Global Class B
PARA
– –
-225
Closed -$2.36K
PBI icon
2213
Pitney Bowes
PBI
$2.37B
– –
-1,917
Closed -$13.9K
PDD icon
2214
Pinduoduo
PDD
$112B
– –
-19
Closed -$1.84K
PII icon
2215
Polaris
PII
$3.15B
– –
-362
Closed -$20.9K
PUBM icon
2216
PubMatic
PUBM
$768M
– –
-44
Closed -$646
RCI icon
2217
Rogers Communications
RCI
$19.4B
– –
-215
Closed -$6.61K
RDUS
2218
DELISTED
Radius Recycling
RDUS
– –
-127
Closed -$1.93K
RKLB icon
2219
Rocket Lab Corp
RKLB
$40.7B
– –
-30
Closed -$764
ROBT icon
2220
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
– –
-1,094
Closed -$49.3K
ROG icon
2221
Rogers Corp
ROG
$2.3B
– –
-18
Closed -$1.83K
SCHY icon
2222
Schwab International Dividend Equity ETF
SCHY
$2.59B
– –
-673
Closed -$15.6K
SGA icon
2223
Saga Communications
SGA
$56.9M
– –
-302
Closed -$3.33K
SPHY icon
2224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-342
Closed -$8.03K
SR icon
2225
Spire
SR
$4.72B
– –
-81
Closed -$5.49K
87 88
89
90 91

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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
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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • 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.