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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
(-0.56%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,432
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$20.5M |
| 2 |
Coca-Cola
KO
|
+$20.3M |
| 3 |
Duke Energy
DUK
|
+$18.3M |
| 4 |
NVIDIA
NVDA
|
+$18.2M |
| 5 |
Amgen
AMGN
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$21.1M |
| 2 |
Gilead Sciences
GILD
|
+$19.4M |
| 3 |
Qualcomm
QCOM
|
+$16.7M |
| 4 |
American Electric Power
AEP
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$52.4B
| $1.99M | 0.06% |
26,268
-1,661
| -6% | -$131K |
|
202
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.94M | 0.05% |
36,984
+1,563
| +4% | +$81.9K |
|
203
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.85M | 0.05% |
20,388
-8,060
| -28% | -$732K |
|
204
Bank of America
BAC
$435B
| $1.84M | 0.05% |
44,042
-6,177
| -12% | -$275K |
|
205
General Dynamics
GD
$103B
| $1.82M | 0.05% |
6,676
-25
| -0.4% | -$6.5K |
|
206
Netflix
NFLX
$298B
| $1.81M | 0.05% |
19,450
+1,510
| +8% | +$144K |
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $1.79M | 0.05% |
49,288
+45,053
| +1,064% | +$1.64M |
|
208
Agnico Eagle Mines
AEM
$74.1B
| $1.77M | 0.05% |
16,311
| – | – |
|
209
Wells Fargo
WFC
$260B
| $1.75M | 0.05% |
24,380
+741
| +3% | +$55.6K |
|
210
Ameriprise Financial
AMP
$48.3B
| $1.74M | 0.05% |
3,592
-18
| -0.5% | -$9.44K |
|
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.74M | 0.05% |
21,294
-132
| -0.6% | -$10.5K |
|
212
Novartis
NVS
$297B
| $1.67M | 0.05% |
14,939
+494
| +3% | +$52.6K |
|
213
Agilent Technologies
A
$38.5B
| $1.64M | 0.05% |
14,028
-6,400
| -31% | -$863K |
|
214
Cadence Design Systems
CDNS
$92.6B
| $1.62M | 0.05% |
6,360
+371
| +6% | +$103K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.6M | 0.05% |
2
| – | – |
|
216
Deere & Co
DE
$161B
| $1.59M | 0.04% |
3,396
+46
| +1% | +$21.5K |
|
217
TSMC
TSM
$2.11T
| $1.59M | 0.04% |
9,570
+258
| +3% | +$50.1K |
|
218
Colgate-Palmolive
CL
$73B
| $1.58M | 0.04% |
16,901
-164
| -1% | -$14.7K |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.55M | 0.04% |
12,714
-7,787
| -38% | -$1M |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.49M | 0.04% |
32,182
-4,144
| -11% | -$189K |
|
221
3M
MMM
$90.5B
| $1.46M | 0.04% |
9,955
-333
| -3% | -$48.9K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.4M | 0.04% |
16,777
-1,273
| -7% | -$115K |
|
223
Altria Group
MO
$116B
| $1.39M | 0.04% |
23,143
+1,042
| +5% | +$56.9K |
|
224
CME Group
CME
$96B
| $1.39M | 0.04% |
5,233
-4
| -0.1% | -$987 |
|
225
Huntington Ingalls Industries
HII
$12.5B
| $1.37M | 0.04% |
6,691
-4,050
| -38% | -$769K |
|
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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.