First Horizon Advisors’s Nasdaq NDAQ Stock Holding History

First Horizon Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.54M	Buy	28,387 +2,119	+8%	+$169K	0.07%	193
2025 Q1	$1.99M	Sell	26,268 -1,661	-6%	-$131K	0.06%	201
2024 Q4	$2.16M	Sell	27,929 -511	-2%	-$39.5K	0.06%	201
2024 Q3	$2.08M	Sell	28,440 -2,715	-9%	-$185K	0.06%	203
2024 Q2	$1.88M	Sell	31,155 -968	-3%	-$58.6K	0.06%	205
2024 Q1	$2.03M	Sell	32,123 -51,560	-62%	-$2.98M	0.06%	200
2023 Q4	$4.87M	Sell	83,683 -6,806	-8%	-$359K	0.16%	144
2023 Q3	$4.4M	Sell	90,489 -7,623	-8%	-$386K	0.16%	146
2023 Q2	$4.89M	Sell	98,112 -9,534	-9%	-$516K	0.17%	147
2023 Q1	$5.89M	Sell	107,646 -43,337	-29%	-$2.5M	0.21%	133
2022 Q4	$9.26M	Sell	150,983 -8,563	-5%	-$533K	0.34%	90
2022 Q3	$9.04M	Sell	159,546 -3,546	-2%	-$209K	0.36%	88
2022 Q2	$8.29M	Buy	163,092 +17,109	+12%	+$905K	0.29%	103
2022 Q1	$8.67M	Sell	145,983 -30,159	-17%	-$1.78M	0.47%	66
2021 Q4	$12.3M	Sell	176,142 -3,486	-2%	-$237K	0.37%	85
2021 Q3	$11.6M	Buy	179,628 +179,244	+46,678%	+$11.3M	0.38%	80
2021 Q2	$22K	Buy	+384	New	+$21.1K	﹤0.01%	1082
2017 Q1	–	Sell	-90	Closed	-$1K	–	1548
2016 Q4	$1K	Hold	90	–	–	﹤0.01%	1408
2016 Q3	$1K	Hold	90	–	–	﹤0.01%	1404
2016 Q2	$1K	Hold	90	–	–	﹤0.01%	1297
2016 Q1	$1K	Buy	+90	New	+$1.85K	﹤0.01%	1287
2013 Q4	–	Sell	-1,245	Closed	-$13K	–	1371
2013 Q3	$13K	Hold	1,245	–	–	﹤0.01%	775
2013 Q2	$14K	Buy	+1,245	New	+$12.7K	0.01%	436

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Horizon Advisors's NDAQ Position: Q2 2025 in Review

First Horizon Advisors increased its Nasdaq (NDAQ) stake by 8.1% in Q2 2025, buying an estimated $169K and bringing the position to 28,387 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #193.

First Horizon Advisors first reported a position in NDAQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.3M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold NDAQ as of Q2 2025.

First Horizon Advisors held 28,387 shares of Nasdaq worth $2.54M as of Q2 2025.
First Horizon Advisors bought 2,119 Nasdaq shares in Q2 2025, an estimated $169K.
Nasdaq made up 0.07% of First Horizon Advisors's portfolio in Q2 2025, its #193 holding.
First Horizon Advisors first reported a position in Nasdaq in Q2 2013 and has held it in 23 quarters since.
First Horizon Advisors's Nasdaq position peaked at $12.3M in Q4 2021.
1,019 funds tracked by Wall St. Rank held Nasdaq as of Q2 2025.

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