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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
+7.75%
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
$3.85B
AUM Growth
+$298M
Cap. Flow
+$74.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
19.64%
Holding
2,575
New
254
Increased
933
Reduced
751
Closed
250

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.79M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.68M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.37M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
2
V icon
Visa
V
+$4.21M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.27M
4
GLD icon
SPDR Gold Trust
GLD
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 9.66%
3 Healthcare 6.73%
4 Industrials 5.43%
5 Consumer Discretionary 5.31%
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
$787B
$132M 3.44%
213,991
+4,470
+2% +$2.56M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$115M 2.98%
184,523
-17,288
-9% -$9.93M
MSFT icon
3
Microsoft
MSFT
$2.95T
$78.4M 2.04%
157,600
-2,581
-2% -$1.12M
JPM icon
4
JPMorgan Chase
JPM
$918B
$71.4M 1.85%
246,141
-69
-0% -$17.6K
AVGO icon
5
Broadcom
AVGO
$1.84T
$68.9M 1.79%
249,975
-326
-0.1% -$70.8K
AAPL icon
6
Apple
AAPL
$4.81T
$64.8M 1.68%
315,951
-9,028
-3% -$1.82M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59M 1.53%
951,472
-22,625
-2% -$1.33M
CSCO icon
8
Cisco
CSCO
$442B
$56.8M 1.48%
818,548
+14,838
+2% +$912K
IBM icon
9
IBM
IBM
$198B
$55.5M 1.44%
188,150
+1,027
+0.5% +$265K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$54.2M 1.41%
606,610
+4,994
+0.8% +$426K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$51.7M 1.34%
706,932
+48,216
+7% +$3.17M
HD icon
12
Home Depot
HD
$331B
$47.8M 1.24%
130,505
+3,491
+3% +$1.26M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$46.5M 1.21%
438,132
-4,636
-1% -$443K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.9M 1.19%
462,544
+18,718
+4% +$1.83M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$45M 1.17%
668,916
+25,460
+4% +$1.61M
BNY
16
Bank of New York Mellon
BNY
$109B
$43M 1.12%
471,602
+4,992
+1% +$424K
JNJ icon
17
Johnson & Johnson
JNJ
$603B
$41.5M 1.08%
271,850
+6,182
+2% +$950K
MCD icon
18
McDonald's
MCD
$188B
$41.3M 1.07%
141,353
+3,599
+3% +$1.11M
VZ icon
19
Verizon
VZ
$183B
$40.6M 1.06%
939,449
+29,382
+3% +$1.27M
PG icon
20
Procter & Gamble
PG
$345B
$40.3M 1.05%
252,850
+3,566
+1% +$582K
TRV icon
21
Travelers Companies
TRV
$81.6B
$39.3M 1.02%
146,906
+3,201
+2% +$844K
PM icon
22
Philip Morris
PM
$293B
$38.4M 1%
210,851
-3,639
-2% -$625K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$37.5M 0.97%
192,871
-4,261
-2% -$789K
AMZN icon
24
Amazon
AMZN
$2.66T
$36.2M 0.94%
165,096
+429
+0.3% +$84.9K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$36.2M 0.94%
229,205
+5,439
+2% +$684K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, First Horizon Advisors held 2,575 positions worth $3.85B, up 8.4% from $3.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

First Horizon Advisors's Q2 2025 filing shows 254 new, 933 increased, 751 reduced and 250 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 70,363 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 70,363 shares worth $2.03M.
  • First Horizon Advisors added most to Berkshire Hathaway Class A in Q2 2025, an estimated $8.38M increase.
  • First Horizon Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.93M.
  • First Horizon Advisors fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, selling an estimated $1.15M.
  • First Horizon Advisors's ten largest holdings make up 20% of its $3.85B portfolio in Q2 2025.
  • First Horizon Advisors opened 254 new positions and closed 250 in Q2 2025.
  • First Horizon Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.85B.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.