We are live on ! Find out more
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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.07M 0.03%
26,144
+1,310
+5% +$52.2K
DE icon
252
Deere & Co
DE
$162B
$1.03M 0.03%
2,034
-1,362
-40% -$667K
ACGL icon
253
Arch Capital
ACGL
$34.7B
$1.02M 0.03%
11,170
-22
-0.2% -$2.03K
MDT icon
254
Medtronic
MDT
$105B
$1.01M 0.03%
11,538
-455
-4% -$38.6K
PANW icon
255
Palo Alto Networks
PANW
$275B
$996K 0.03%
4,868
+82
+2% +$15.2K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$977K 0.03%
11,781
-1,229
-9% -$99.8K
GS icon
257
Goldman Sachs
GS
$325B
$966K 0.03%
1,365
-145
-10% -$84K
RACE icon
258
Ferrari
RACE
$65.7B
$954K 0.02%
1,944
+117
+6% +$54.4K
MCO icon
259
Moody's
MCO
$85.7B
$953K 0.02%
1,898
+118
+7% +$54.7K
ROP icon
260
Roper Technologies
ROP
$34.7B
$946K 0.02%
1,668
+21
+1% +$11.9K
INTC icon
261
Intel
INTC
$530B
$942K 0.02%
42,045
-3,333
-7% -$69.1K
CEG icon
262
Constellation Energy
CEG
$96.5B
$937K 0.02%
2,901
+222
+8% +$58.7K
SHW icon
263
Sherwin-Williams
SHW
$79.3B
$936K 0.02%
2,725
+170
+7% +$58.9K
D icon
264
Dominion Energy
D
$62B
$919K 0.02%
16,252
-64
-0.4% -$3.51K
APH icon
265
Amphenol
APH
$192B
$906K 0.02%
9,170
-404
-4% -$33K
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$30B
$901K 0.02%
9,892
+8,620
+678% +$743K
UBER icon
267
Uber
UBER
$145B
$900K 0.02%
9,647
+2,404
+33% +$198K
NOW icon
268
ServiceNow
NOW
$102B
$895K 0.02%
4,350
+1,610
+59% +$304K
DHR icon
269
Danaher
DHR
$124B
$895K 0.02%
4,530
-764
-14% -$148K
BSX icon
270
Boston Scientific
BSX
$64.2B
$893K 0.02%
8,315
+1,128
+16% +$114K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$883K 0.02%
8,133
-310
-4% -$30.5K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$46.3B
$880K 0.02%
3,684
+49
+1% +$9.82K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$878K 0.02%
10,892
+5,557
+104% +$438K
CRWD icon
274
CrowdStrike
CRWD
$192B
$872K 0.02%
6,844
+204
+3% +$22.1K
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$869K 0.02%
12,923
+4,386
+51% +$272K
9 10
11
12 13

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.