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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
PFC
2251
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-152
Closed -$3.89K
NKLA
2252
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
– –
NARI
2253
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-385
Closed -$19.7K
SUM
2254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30
Closed -$1.52K
ENLC
2255
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-4,285
Closed -$60.6K
SMAR
2256
DELISTED
Smartsheet Inc.
SMAR
– –
-156
Closed -$8.74K
VTNR
2257
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,918
Closed -$837
SWI
2258
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,763
Closed -$25.1K
CTST
2259
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
– –
ADVNB
2260
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
41
– –
CNB
2261
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
500
– –
XLA
2262
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
ERTH
2263
DELISTED
EARTHSHELL CORP
ERTH
– –
-175
Closed –
SONG
2264
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
38,750
– –
ELU
2265
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
500
– –
GDLC
2266
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
– –
-1,031
Closed -$42.4K
87 88 89 90
91

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CIA
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MC
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NFC
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WBA
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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.