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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$117M 3.3%
209,521
-17,338
-8% -$10.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$113M 3.19%
201,811
-5,080
-2% -$3M
AAPL icon
3
Apple
AAPL
$4.9T
$72.2M 2.03%
324,979
-11,257
-3% -$2.61M
JPM icon
4
JPMorgan Chase
JPM
$933B
$60.4M 1.7%
246,210
+9,402
+4% +$2.4M
MSFT icon
5
Microsoft
MSFT
$3.35T
$60.1M 1.69%
160,181
-1,378
-0.9% -$562K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.8M 1.6%
974,097
-18,127
-2% -$1.13M
CSCO icon
7
Cisco
CSCO
$448B
$49.6M 1.4%
803,710
-37,397
-4% -$2.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$49.2M 1.38%
601,616
-17,415
-3% -$1.4M
HD icon
9
Home Depot
HD
$332B
$46.5M 1.31%
127,014
+10,523
+9% +$4.1M
IBM icon
10
IBM
IBM
$209B
$46.5M 1.31%
187,123
-9,955
-5% -$2.44M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$44.1M 1.24%
265,668
+12,601
+5% +$1.97M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 1.24%
443,826
-95,568
-18% -$9.34M
MCD icon
13
McDonald's
MCD
$191B
$43M 1.21%
137,754
+9,404
+7% +$2.81M
PG icon
14
Procter & Gamble
PG
$335B
$42.5M 1.2%
249,284
+3,820
+2% +$640K
AVGO icon
15
Broadcom
AVGO
$1.85T
$41.9M 1.18%
250,301
-7,384
-3% -$1.56M
VZ icon
16
Verizon
VZ
$193B
$41.3M 1.16%
910,067
+55,019
+6% +$2.29M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$218B
$40.7M 1.15%
658,716
-43,866
-6% -$2.96M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$40M 1.13%
442,768
-19,276
-4% -$1.9M
BNY
19
Bank of New York Mellon
BNY
$106B
$39.1M 1.1%
466,610
-29,905
-6% -$2.51M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$39M 1.1%
643,456
+9,677
+2% +$583K
TRV icon
21
Travelers Companies
TRV
$78.4B
$38M 1.07%
143,705
-1,472
-1% -$367K
XOM icon
22
ExxonMobil
XOM
$651B
$37.7M 1.06%
317,351
+13,689
+5% +$1.51M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.8B
$37.1M 1.04%
197,132
-2,364
-1% -$450K
AMGN icon
24
Amgen
AMGN
$209B
$36.2M 1.02%
116,048
+60,577
+109% +$17.9M
KO icon
25
Coca-Cola
KO
$381B
$35.9M 1.01%
501,255
+303,894
+154% +$20.3M
1
2 3 4 5

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.