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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
SPOT icon
276
Spotify
SPOT
$100B
$858K 0.02%
1,118
+112
+11% +$71.9K
TGT icon
277
Target
TGT
$63B
$834K 0.02%
8,450
-1,968
-19% -$189K
NICE icon
278
Nice
NICE
$5.22B
$832K 0.02%
4,928
+73
+2% +$11.8K
TFC icon
279
Truist Financial
TFC
$62.9B
$827K 0.02%
19,232
+1,766
+10% +$69.1K
DOV icon
280
Dover
DOV
$28.8B
$785K 0.02%
4,286
+15
+0.4% +$2.61K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$782K 0.02%
14,816
-57
-0.4% -$2.98K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$779K 0.02%
9,299
– –
IDEV icon
283
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$765K 0.02%
10,060
+77
+0.8% +$5.57K
NSC icon
284
Norfolk Southern
NSC
$74.7B
$765K 0.02%
2,987
-60
-2% -$14.1K
STZ icon
285
Constellation Brands
STZ
$22.5B
$760K 0.02%
4,671
-236
-5% -$42.3K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$755K 0.02%
20,132
+11,571
+135% +$424K
BA icon
287
Boeing
BA
$163B
$750K 0.02%
3,577
-44
-1% -$8.31K
FLOT icon
288
iShares Floating Rate Bond ETF
FLOT
$10.1B
$745K 0.02%
14,608
+876
+6% +$44.5K
LH icon
289
Labcorp
LH
$22.9B
$741K 0.02%
2,821
+5
+0.2% +$1.22K
APP icon
290
Applovin
APP
$139B
$738K 0.02%
2,108
+207
+11% +$67.1K
JIVE icon
291
JPMorgan International Value ETF
JIVE
$3.32B
$732K 0.02%
+10,564
New +$680K
ICE icon
292
Intercontinental Exchange
ICE
$80.5B
$732K 0.02%
3,987
+46
+1% +$7.9K
SHEL icon
293
Shell
SHEL
$245B
$726K 0.02%
10,307
-494
-5% -$33.1K
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$726K 0.02%
14,433
+5,384
+59% +$269K
BUYW icon
295
Main BuyWrite ETF
BUYW
$1.27B
$724K 0.02%
51,555
+1,296
+3% +$17.8K
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$719K 0.02%
7,227
+2,290
+46% +$216K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$718K 0.02%
8,945
-18
-0.2% -$1.34K
HWM icon
298
Howmet Aerospace
HWM
$112B
$702K 0.02%
3,771
-79
-2% -$12.2K
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$701K 0.02%
3,325
-583
-15% -$106K
CARR icon
300
Carrier Global
CARR
$56.5B
$685K 0.02%
9,363
+2,174
+30% +$148K
10 11
12
13 14

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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.