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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
STN icon
2226
Stantec
STN
$7.92B
– –
-14
Closed -$1.1K
SUSB icon
2227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-2,178
Closed -$53.8K
TDS icon
2228
Telephone and Data Systems
TDS
$3.82B
– –
-47
Closed -$1.6K
TFII icon
2229
TFI International
TFII
$11B
– –
-72
Closed -$9.73K
THS
2230
DELISTED
Treehouse Foods
THS
– –
-46
Closed -$1.62K
TIMB icon
2231
TIM SA
TIMB
$9.13B
– –
-67
Closed -$787
TK icon
2232
Teekay
TK
$983M
– –
-404
Closed -$2.8K
TVTX icon
2233
Travere Therapeutics
TVTX
$5.33B
– –
-285
Closed -$4.96K
UAA icon
2234
Under Armour
UAA
$2.91B
– –
-273
Closed -$2.26K
URNM icon
2235
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-34
Closed -$1.37K
VRNS icon
2236
Varonis Systems
VRNS
$4.59B
– –
-70
Closed -$3.11K
VSXY
2237
Victoria's Secret
VSXY
$7.01B
– –
-235
Closed -$9.73K
W icon
2238
Wayfair
W
$11.9B
– –
-23
Closed -$1.02K
WOR icon
2239
Worthington Enterprises
WOR
$2.74B
– –
-54
Closed -$2.17K
WTS icon
2240
Watts Water Technologies
WTS
$11.5B
– –
-11
Closed -$2.24K
WU icon
2241
Western Union
WU
$2.4B
– –
-1,714
Closed -$18.2K
XOP icon
2242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-19
Closed -$2.52K
YELP icon
2243
Yelp
YELP
$1.44B
– –
-273
Closed -$10.6K
ZEUS
2244
DELISTED
Olympic Steel
ZEUS
– –
-25
Closed -$820
AMTM
2245
Amentum Holdings
AMTM
$5.31B
– –
-2
Closed -$42
NPKI
2246
NPK International
NPKI
$1.06B
– –
-158
Closed -$1.21K
FNA
2247
DELISTED
Paragon 28, Inc.
FNA
– –
-492
Closed -$5.08K
ALTR
2248
DELISTED
Altair Engineering Inc
ALTR
– –
-6
Closed -$654
AZPN
2249
DELISTED
Aspen Technology Inc
AZPN
– –
-70
Closed -$17.5K
ALTM
2250
DELISTED
Arcadium Lithium plc
ALTM
– –
-182
Closed -$934
87 88 89
90
91

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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.