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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$573K 0.01%
4,243
+164
+4% +$20.5K
ARKK icon
327
ARK Innovation ETF
ARKK
$6.24B
$573K 0.01%
8,146
-354
-4% -$19.5K
HCA icon
328
HCA Healthcare
HCA
$82.9B
$573K 0.01%
1,494
+5
+0.3% +$1.8K
FDX icon
329
FedEx
FDX
$76.1B
$566K 0.01%
2,491
-7
-0.3% -$1.53K
SAP icon
330
SAP
SAP
$173B
$565K 0.01%
1,858
-1,168
-39% -$335K
ARKQ icon
331
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$563K 0.01%
6,311
-74
-1% -$5.56K
MDLZ icon
332
Mondelez International
MDLZ
$78B
$557K 0.01%
8,264
-2,521
-23% -$168K
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.5B
$553K 0.01%
2,868
+55
+2% +$9.77K
SUSC icon
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$543K 0.01%
23,384
+12,363
+112% +$282K
DPZ icon
335
Domino's
DPZ
$10.7B
$541K 0.01%
1,201
+309
+35% +$145K
EBAY icon
336
eBay
EBAY
$49.5B
$535K 0.01%
7,180
+1,738
+32% +$123K
TDG icon
337
TransDigm Group
TDG
$67.1B
$533K 0.01%
350
-22
-6% -$30.9K
UNM icon
338
Unum
UNM
$14B
$532K 0.01%
6,587
-500
-7% -$39.5K
APUE icon
339
ActivePassive US Equity ETF
APUE
$2.42B
$526K 0.01%
13,998
-1,891
-12% -$65.7K
GOVT icon
340
iShares US Treasury Bond ETF
GOVT
$43.6B
$526K 0.01%
22,884
-1,078
-4% -$24.5K
DRI icon
341
Darden Restaurants
DRI
$22.4B
$525K 0.01%
2,408
+120
+5% +$24.9K
EAGG icon
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$516K 0.01%
10,858
+6,075
+127% +$285K
WTW icon
343
Willis Towers Watson
WTW
$27B
$514K 0.01%
1,675
+73
+5% +$22.6K
BX icon
344
Blackstone
BX
$150B
$513K 0.01%
3,430
-33
-1% -$4.53K
CHTR icon
345
Charter Communications
CHTR
$15.8B
$510K 0.01%
1,248
+523
+72% +$200K
AFL icon
346
Aflac
AFL
$62.8B
$509K 0.01%
4,830
-50
-1% -$5.25K
ORLY icon
347
O'Reilly Automotive
ORLY
$71.9B
$509K 0.01%
5,651
+41
+0.7% +$3.74K
CMCSA icon
348
Comcast
CMCSA
$84.3B
$502K 0.01%
14,072
-761
-5% -$26.3K
CP icon
349
Canadian Pacific Kansas City
CP
$81.1B
$500K 0.01%
6,304
-461
-7% -$35.5K
USB icon
350
US Bancorp
USB
$99.7B
$496K 0.01%
10,969
-1,673
-13% -$70.3K
12 13
14
15 16

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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.