Latest First Horizon Advisors, Inc. Stock Portfolio

First Horizon Advisors, Inc. Performance:

2025 Q1: -0.91%YTD: -0.91%2024: 10.57%

Performance for 2025 Q1 is -0.91%, and YTD is -0.91%, and 2024 is 10.57%.

About First Horizon Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Horizon Advisors, Inc. reported an equity portfolio of $3.6 Billions as of 31 Mar, 2025.

The top stock holdings of First Horizon Advisors, Inc. are SPY, IJR, AAPL. The fund has invested 3.3% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 3.2% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ZAI LAB LIMITED ADS EACH REP 10 ORD SHS (ZLAB), STRAUMANN HOLDING AG UNSP ADS EACH REP 0.10 ORD and ISHARES TR MSCI INTL VLU FT (AGT) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDG LTD SHS (NCLH), WOODWARD INC COM (WWD) and ISHARES TR MSCI USA VALUE (IBCE). First Horizon Advisors, Inc. opened new stock positions in POTLATCHDELTIC CORP REIT (PCH), BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF (HYMU) and ISHARES US THEMATIC ROTATION ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to CLEARWATER PAPER CORP (CLW), NEWS CORP NEW COM USD0.01 CL B (NWS) and PUBLIC STORAGE INC (PSA).

First Horizon Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First Horizon Advisors, Inc. made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.27%.

New Buys

Ticker	$ Bought
potlatchdeltic corp reit	5,137,770
blackrock etf trust ii ishares high yield muni active etf	2,265,950
ishares us thematic rotation active etf	517,881

New stocks bought by First Horizon Advisors, Inc.

Additions

Ticker	% Inc.
clearwater paper corp	74,042
ishares trust currency hedged msci eafe etf	1,063
abrdn etfs bloomberg all commodity strategy k-1 fre	958
schwab us dvd equity etf	894
vertex pharmaceuticals inc	778
skyworks solutions inc	559
ishares s&p 100 etf	531
duke energy corp	344

Additions to existing portfolio by First Horizon Advisors, Inc.

Reductions

Ticker	% Reduced
unum group	-91.45
qualcomm inc	-87.47
firstenergy corp	-86.46
american elec pwr inc	-85.64
invesco exchange traded fd tr intl divi achi	-78.01
spdr bloomberg international treasury bond etf	-72.14
vaneck etf trust intrmdt muni etf	-70.73
ishares iboxx usd high yield	-66.12

First Horizon Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Horizon Advisors, Inc.

Sector Distribution

First Horizon Advisors, Inc. has about 40.9% of it's holdings in Others sector.

Sector	%
Others	40.9
Technology	14.4
Financial Services	9.2
Healthcare	7.6
Industrials	5.5
Consumer Defensive	5.4
Consumer Cyclical	5.4
Communication Services	5
Utilities	3.1
Energy	1.9

Market Cap. Distribution

First Horizon Advisors, Inc. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.8
LARGE-CAP	36.6
MEGA-CAP	21.5

Stocks belong to which Index?

About 57.6% of the stocks held by First Horizon Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	41.6

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	126.7 %
SAGE	sage therapeutics inc	60.0 %
ITCI	intra-cellular therapies inc	55.5 %
NVRO	nevro corp	55.2 %
LNSR	lensar inc com	51.0 %

Top 5 Winners ($)		$
PM	philip morris international inc com npv	8.3 M
IBM	international bus mach corp com usd0.20	5.7 M
ABBV	abbvie inc com usd0.01	5.5 M
JNJ	johnson & johnson	5.4 M
T	at&t inc com usd1	5.4 M

Top 5 Losers (%)		%
NKLA	nikola corp com new	-100.0 %
CGC	canopy growth corp	-63.6 %
CMCO	columbus mckinnon corp	-54.5 %
FLYW	flywire corporation com vtg	-53.9 %
DYN	dyne therapeutics inc	-53.6 %

Top 5 Losers ($)		$
AVGO	broadcom inc com	-16.2 M
AAPL	apple inc	-9.4 M
MSFT	microsoft corp	-7.4 M
IJR	ishares core s&p 500 etf	-5.5 M
SPY	spdr s&p500 etf trust trust unit depositary receipt	-5.5 M

First Horizon Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Horizon Advisors, Inc.

First Horizon Advisors, Inc. has 2313 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for First Horizon Advisors, Inc. last quarter.

Last Reported on: 28 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com usd0.01	0.05	14,028	1,641,040	reduced	-31.33

AAPL	apple inc	2.03	324,979	72,187,700	reduced	-3.35

AAXJ	ishares national muni bond etf	0.28	94,691	9,984,320	reduced	-58.48

AAXJ	ishares tr eafe value etf	0.26	157,869	9,304,880	reduced	-10.65

AAXJ	ishares tr eafe grwth etf	0.17	59,272	5,927,240	reduced	-37.05

AAXJ	ishares trust esg msci kld 400 etf	0.08	28,983	2,968,200	reduced	-14.3

AAXJ	ishares tr 10-20 yr trs etf	0.08	28,437	2,950,410	added	226

AAXJ	ishares tr mbs etf	0.08	30,622	2,871,830	reduced	-14.9

AAXJ	ishares tr short treas bd	0.07	23,351	2,579,490	reduced	-12.64

AAXJ	ishares msci acwi ex us etf	0.03	20,580	1,141,160	reduced	-0.48

AAXJ	ishares tr jp mor em mk etf	0.02	9,145	828,533	reduced	-12.75

AAXJ	ishares tr ishs 1-5yr invs	0.02	14,873	778,948	reduced	-1.24

AAXJ	ishares short-term national muni bond etf	0.02	7,019	741,223	reduced	-10.69

AAXJ	ishares morningstar mid-cap	0.02	8,963	640,298	reduced	-26.79

AAXJ	ishares tr ishs 5-10yr invt	0.02	11,615	610,026	added	2.31

AAXJ	ishares msci eafe small cap et	0.02	9,586	608,998	added	2.89

AAXJ	ishares global clean energy et	0.02	50,810	580,255	added	6.97

AAXJ	ishares us healthcare provid	0.01	9,090	479,952	unchanged	0.00

AAXJ	ishares iboxx usd high yield	0.01	5,335	420,938	reduced	-66.12

AAXJ	ishares u.s. insurance etf	0.01	3,014	415,359	unchanged	0.00