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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$684K 0.02%
9,414
-172
-2% -$11.6K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.5B
$665K 0.02%
50,733
-77
-0.2% -$944
EW icon
303
Edwards Lifesciences
EW
$48.7B
$664K 0.02%
8,488
-1,403
-14% -$105K
CPAY icon
304
Corpay
CPAY
$24B
$654K 0.02%
1,970
-22
-1% -$7.17K
PGR icon
305
Progressive
PGR
$119B
$637K 0.02%
2,388
+162
+7% +$44.4K
DEO icon
306
Diageo
DEO
$47B
$637K 0.02%
6,315
-1,120
-15% -$122K
SLV icon
307
iShares Silver Trust
SLV
$29.1B
$633K 0.02%
19,296
+2
+0% +$61
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$630K 0.02%
6,800
-2,345
-26% -$211K
CVS icon
309
CVS Health
CVS
$139B
$630K 0.02%
9,129
-286
-3% -$18.8K
LIN icon
310
Linde
LIN
$234B
$625K 0.02%
1,331
+165
+14% +$75.3K
USXF icon
311
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$625K 0.02%
11,582
+450
+4% +$22K
SHOP icon
312
Shopify
SHOP
$154B
$624K 0.02%
5,407
-988
-15% -$98.8K
MOAT icon
313
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$623K 0.02%
6,642
+75
+1% +$6.58K
SLB icon
314
SLB Ltd
SLB
$71.3B
$618K 0.02%
18,286
-162
-0.9% -$5.62K
MTB icon
315
M&T Bank
MTB
$36.1B
$618K 0.02%
3,183
+23
+0.7% +$4.06K
SONY icon
316
Sony
SONY
$123B
$602K 0.02%
23,109
+1,264
+6% +$31.6K
TEL icon
317
TE Connectivity
TEL
$56.7B
$600K 0.02%
3,556
+236
+7% +$35.8K
BKNG icon
318
Booking.com
BKNG
$139B
$596K 0.02%
2,575
-25
-1% -$5.12K
PID icon
319
Invesco International Dividend Achievers ETF
PID
$911M
$594K 0.02%
28,954
-7,729
-21% -$153K
AXON
320
Axon Enterprise
AXON
$40.6B
$593K 0.02%
716
+96
+15% +$65.3K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$591K 0.02%
11,081
-534
-5% -$27.9K
IQV icon
322
IQVIA
IQV
$33.4B
$588K 0.02%
3,728
-123
-3% -$18.5K
WMB icon
323
Williams Companies
WMB
$91.4B
$587K 0.02%
9,349
+1,562
+20% +$92.2K
EPD icon
324
Enterprise Products Partners
EPD
$84.1B
$586K 0.02%
18,901
– –
DOX icon
325
Amdocs
DOX
$5.44B
$578K 0.02%
6,332
+412
+7% +$36.8K
11 12
13
14 15

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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.