First Horizon Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$305K	Buy	9,926 +75	+0.8%	+$2.26K	0.01%	435
2025 Q1	$303K	Sell	9,851 -914	-8%	-$28.8K	0.01%	428
2024 Q4	$338K	Sell	10,765 -6,541	-38%	-$214K	0.01%	413
2024 Q3	$575K	Buy	17,306 +185	+1%	+$5.95K	0.02%	321
2024 Q2	$540K	Sell	17,121 -6,790	-28%	-$214K	0.02%	322
2024 Q1	$771K	Sell	23,911 -424	-2%	-$13.5K	0.02%	277
2023 Q4	$759K	Sell	24,335 -42	-0.2%	-$1.25K	0.03%	282
2023 Q3	$735K	Buy	24,377 +2	+0%	+$61	0.03%	281
2023 Q2	$754K	Sell	24,375 -2,980	-11%	-$91.2K	0.03%	281
2023 Q1	$854K	Sell	27,355 -6,024	-18%	-$193K	0.03%	277
2022 Q4	$1.02M	Sell	33,379 -3,653	-10%	-$114K	0.04%	256
2022 Q3	$1.17M	Sell	37,032 -1,086	-3%	-$36.4K	0.05%	236
2022 Q2	$1.25M	Buy	38,118 +15,704	+70%	+$531K	0.04%	241
2022 Q1	$817K	Sell	22,414 -19,963	-47%	-$734K	0.04%	241
2021 Q4	$1.67M	Buy	42,377 +2,794	+7%	+$109K	0.05%	238
2021 Q3	$1.54M	Buy	39,583 +20,131	+103%	+$790K	0.05%	242
2021 Q2	$763K	Buy	19,452 +3,985	+26%	+$154K	0.04%	213
2021 Q1	$594K	Buy	15,467 +3,531	+30%	+$134K	0.03%	237
2020 Q4	$459K	Buy	11,936 +35	+0.3%	+$1.31K	0.03%	232
2020 Q3	$433K	Sell	11,901 -5,974	-33%	-$215K	0.03%	216
2020 Q2	$619K	Sell	17,875 -5,553	-24%	-$189K	0.05%	190
2020 Q1	$745K	Sell	23,428 -295,506	-93%	-$10.6M	0.07%	168
2019 Q4	$12M	Buy	318,934 +27,724	+10%	+$1.03M	0.88%	29
2019 Q3	$10.9M	Buy	291,210 +3,046	+1%	+$113K	0.85%	30
2019 Q2	$10.6M	Buy	288,164 +13,778	+5%	+$505K	0.82%	34
2019 Q1	$10M	Buy	274,386 +8,962	+3%	+$322K	0.8%	33
2018 Q4	$9.09M	Buy	265,424 +12,179	+5%	+$431K	0.81%	32
2018 Q3	$9.4M	Buy	253,245 +9,748	+4%	+$366K	0.73%	36
2018 Q2	$9.18M	Buy	243,497 +21,762	+10%	+$811K	0.77%	35
2018 Q1	$8.25M	Sell	221,735 -31,458	-12%	-$1.18M	0.8%	30
2017 Q4	$9.64M	Buy	253,193 +24,679	+11%	+$947K	0.92%	25
2017 Q3	$8.82M	Buy	228,514 +2,321	+1%	+$90.4K	0.91%	24
2017 Q2	$8.83M	Buy	226,193 +20,951	+10%	+$815K	0.96%	26
2017 Q1	$7.99M	Buy	205,242 +40,704	+25%	+$1.56M	0.91%	27
2016 Q4	$6.47M	Hold	164,538	–	–	0.82%	31
2016 Q3	$6.47M	Buy	164,538 +51,298	+45%	+$2.05M	0.82%	31
2016 Q2	$4.52M	Sell	113,240 -78,571	-41%	-$3.08M	0.61%	61
2016 Q1	$7.48M	Buy	191,811 +184,856	+2,658%	+$7.07M	0.83%	28
2015 Q4	$270K	Sell	6,955 -61,200	-90%	-$2.38M	0.05%	238
2015 Q3	$2.63M	Buy	68,155 +24,054	+55%	+$940K	0.41%	91
2015 Q2	$1.73M	Buy	44,101 +24,638	+127%	+$977K	0.25%	116
2015 Q1	$780K	Buy	19,463 +10,696	+122%	+$426K	0.11%	178
2014 Q4	$345K	Buy	8,767 +811	+10%	+$32.1K	0.05%	246
2014 Q3	$313K	Buy	7,956 +6	+0.1%	+$238	0.05%	246
2014 Q2	$316K	Sell	7,950 -450	-5%	-$17.7K	0.05%	270
2014 Q1	$328K	Buy	8,400 +959	+13%	+$36.6K	0.05%	258
2013 Q4	$274K	Buy	7,441 +91	+1%	+$3.44K	0.04%	270
2013 Q3	$279K	Buy	7,350 +6,550	+819%	+$250K	0.04%	250
2013 Q2	$31K	Buy	+800	New	+$32.2K	0.02%	273

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

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

First Horizon Advisors increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.76% in Q2 2025, buying an estimated $2.26K and bringing the position to 9,926 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #435.

First Horizon Advisors first reported a position in PFF in Q2 2013 and has held it in 49 quarters since. The position peaked at $12M in Q4 2019. 986 funds tracked by Wall St. Rank hold PFF as of Q2 2025.

First Horizon Advisors held 9,926 shares of iShares Preferred and Income Securities ETF worth $305K as of Q2 2025.
First Horizon Advisors bought 75 iShares Preferred and Income Securities ETF shares in Q2 2025, an estimated $2.26K.
iShares Preferred and Income Securities ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #435 holding.
First Horizon Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 49 quarters since.
First Horizon Advisors's iShares Preferred and Income Securities ETF position peaked at $12M in Q4 2019.
986 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2025.

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