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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
ETN icon
226
Eaton
ETN
$156B
$1.5M 0.04%
4,188
+84
+2% +$25.9K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.49M 0.04%
16,338
-439
-3% -$37.6K
CME icon
228
CME Group
CME
$85.8B
$1.45M 0.04%
5,269
+36
+0.7% +$9.79K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.45M 0.04%
12,451
-16,532
-57% -$1.76M
AMD icon
230
Advanced Micro Devices
AMD
$888B
$1.39M 0.04%
9,800
-1,499
-13% -$163K
MMM icon
231
3M
MMM
$89.1B
$1.39M 0.04%
9,132
-823
-8% -$118K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.37M 0.04%
33,830
+20
+0.1% +$767
GE icon
233
GE Aerospace
GE
$354B
$1.36M 0.04%
5,267
+114
+2% +$25K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$1.35M 0.04%
14,201
+1,704
+14% +$146K
CL icon
235
Colgate-Palmolive
CL
$72.4B
$1.35M 0.04%
14,866
-2,035
-12% -$186K
MO icon
236
Altria Group
MO
$125B
$1.32M 0.03%
22,499
-644
-3% -$37.8K
CAH icon
237
Cardinal Health
CAH
$52.9B
$1.31M 0.03%
7,821
-5
-0.1% -$742
NKE icon
238
Nike
NKE
$63.7B
$1.3M 0.03%
18,256
+1,014
+6% +$60.9K
KMB icon
239
Kimberly-Clark
KMB
$36B
$1.29M 0.03%
9,986
+955
+11% +$129K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.28M 0.03%
51,700
– –
SPTM icon
241
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.26M 0.03%
16,767
– –
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.25M 0.03%
20,580
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.21M 0.03%
9,826
-1,020
-9% -$120K
BLV icon
244
Vanguard Long-Term Bond ETF
BLV
$5.79B
$1.21M 0.03%
17,431
+972
+6% +$66.3K
SYY icon
245
Sysco
SYY
$38.6B
$1.2M 0.03%
15,840
+2,571
+19% +$187K
SYK icon
246
Stryker
SYK
$122B
$1.15M 0.03%
2,894
+435
+18% +$163K
AZO icon
247
AutoZone
AZO
$48.9B
$1.14M 0.03%
307
-13
-4% -$47.9K
VRSN icon
248
VeriSign
VRSN
$25.3B
$1.14M 0.03%
3,935
-191
-5% -$51.7K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.03%
36,979
+29
+0.1% +$870
ADI icon
250
Analog Devices
ADI
$186B
$1.09M 0.03%
4,600
-236
-5% -$49.1K
8 9
10
11 12

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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.