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First Horizon Advisors Portfolio holdings
AUM
$3.85B
Turnover
19.57%
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
+179.71%
AUM
$3.85B
AUM Growth
+$298M
(+8.4%)
Cap. Flow
+$74.9M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,575
New
254
Increased
933
Reduced
751
Closed
250
Avg Time Held
4.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.79M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.68M |
| 4 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.9M |
| 2 |
Visa
V
|
+$4.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 5 |
Apple
AAPL
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.96% |
| 2 | Technology | 15.97% |
| 3 | Financials | 9.66% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $132M | 3.44% |
213,991
+4,470
| +2% | +$2.56M |
2013 Q2
48 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $115M | 2.98% |
184,523
-17,288
| -9% | -$9.9M |
2013 Q3
47 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $78.4M | 2.04% |
157,600
-2,581
| -2% | -$1.12M |
2013 Q2
48 quarters
|
|
4
JPMorgan Chase
JPM
$881B
| $71.4M | 1.85% |
246,141
-69
| -0% | -$17.6K |
2013 Q2
48 quarters
|
|
5
Broadcom
AVGO
$1.54T
| $68.9M | 1.79% |
249,975
-326
| -0.1% | -$70.8K |
2013 Q2
48 quarters
|
|
|
6
Apple
AAPL
$5.07T
| $64.8M | 1.68% |
315,951
-9,028
| -3% | -$1.82M |
2013 Q2
48 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $59M | 1.53% |
951,472
-22,625
| -2% | -$1.33M |
2013 Q2
48 quarters
|
|
8
Cisco
CSCO
$420B
| $56.8M | 1.48% |
818,548
+14,838
| +2% | +$912K |
2013 Q2
48 quarters
|
|
9
IBM
IBM
$240B
| $55.5M | 1.44% |
188,150
+1,027
| +0.5% | +$265K |
2013 Q2
48 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.2B
| $54.2M | 1.41% |
606,610
+4,994
| +0.8% | +$426K |
2013 Q3
47 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$224B
| $51.7M | 1.34% |
706,932
+48,216
| +7% | +$3.17M |
2013 Q3
47 quarters
|
|
12
Home Depot
HD
$319B
| $47.8M | 1.24% |
130,505
+3,491
| +3% | +$1.26M |
2013 Q2
48 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$123B
| $46.5M | 1.21% |
438,132
-4,636
| -1% | -$443K |
2013 Q3
47 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $45.9M | 1.19% |
462,544
+18,718
| +4% | +$1.83M |
2013 Q2
48 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $45M | 1.17% |
668,916
+25,460
| +4% | +$1.61M |
2013 Q2
48 quarters
|
|
16
Bank of New York Mellon
BNY
$98.6B
| $43M | 1.12% |
471,602
+4,992
| +1% | +$424K |
2013 Q2
48 quarters
|
|
17
Johnson & Johnson
JNJ
$635B
| $41.5M | 1.08% |
271,850
+6,182
| +2% | +$950K |
2013 Q2
48 quarters
|
|
18
McDonald's
MCD
$176B
| $41.3M | 1.07% |
141,353
+3,599
| +3% | +$1.11M |
2013 Q2
48 quarters
|
|
19
Verizon
VZ
$186B
| $40.6M | 1.06% |
939,449
+29,382
| +3% | +$1.27M |
2013 Q2
48 quarters
|
|
20
Procter & Gamble
PG
$374B
| $40.3M | 1.05% |
252,850
+3,566
| +1% | +$582K |
2013 Q2
48 quarters
|
|
21
Travelers Companies
TRV
$83.1B
| $39.3M | 1.02% |
146,906
+3,201
| +2% | +$844K |
2013 Q2
48 quarters
|
|
22
Philip Morris
PM
$311B
| $38.4M | 1% |
210,851
-3,639
| -2% | -$625K |
2013 Q2
48 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$84.2B
| $37.5M | 0.97% |
192,871
-4,261
| -2% | -$789K |
2013 Q3
47 quarters
|
|
24
Amazon
AMZN
$2.68T
| $36.2M | 0.94% |
165,096
+429
| +0.3% | +$84.9K |
2013 Q2
48 quarters
|
|
25
NVIDIA
NVDA
$5.09T
| $36.2M | 0.94% |
229,205
+5,439
| +2% | +$684K |
2013 Q2
48 quarters
|
|
Similar funds
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 $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- 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 $9.9M.
- 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.