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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
FE icon
351
FirstEnergy
FE
$28.5B
$496K 0.01%
12,324
-374
-3% -$15.4K
MELI icon
352
Mercado Libre
MELI
$91.8B
$495K 0.01%
189
+30
+19% +$70.1K
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$10.3B
$491K 0.01%
4,375
+2,770
+173% +$272K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$490K 0.01%
11,158
-1,506
-12% -$63.8K
EMXC icon
355
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$486K 0.01%
7,700
-56,124
-88% -$3.27M
VRT icon
356
Vertiv
VRT
$115B
$486K 0.01%
3,782
-309
-8% -$30K
KLAC icon
357
KLA
KLAC
$281B
$485K 0.01%
5,410
+770
+17% +$57.9K
LNG icon
358
Cheniere Energy
LNG
$55.5B
$483K 0.01%
1,985
-84
-4% -$19.5K
SCHW
359
Charles Schwab
SCHW
$174B
$483K 0.01%
5,295
+1,997
+61% +$167K
KMI icon
360
Kinder Morgan
KMI
$72.3B
$482K 0.01%
16,396
+3,624
+28% +$99.5K
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$480K 0.01%
16,418
+9,740
+146% +$258K
AZN icon
362
AstraZeneca
AZN
$263B
$479K 0.01%
3,430
-95
-3% -$13.3K
JCI icon
363
Johnson Controls International
JCI
$87.4B
$470K 0.01%
4,449
+126
+3% +$11.6K
NXPI icon
364
NXP Semiconductors
NXPI
$70B
$469K 0.01%
2,146
+166
+8% +$32.4K
KKR icon
365
KKR & Co
KKR
$85.9B
$468K 0.01%
3,518
-542
-13% -$63.4K
ECL icon
366
Ecolab
ECL
$74.5B
$465K 0.01%
1,726
-178
-9% -$45.2K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$62.7B
$461K 0.01%
1,440
-102
-7% -$33.6K
GEN icon
368
Gen Digital
GEN
$15.5B
$460K 0.01%
15,659
+1,362
+10% +$37.2K
EPP icon
369
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$458K 0.01%
9,285
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$42.4B
$456K 0.01%
8,127
+496
+6% +$25.2K
BSCT icon
371
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$448K 0.01%
23,973
+200
+0.8% +$3.71K
IGEB icon
372
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$448K 0.01%
9,856
+2,724
+38% +$121K
PYPL icon
373
PayPal
PYPL
$49.1B
$445K 0.01%
5,990
+251
+4% +$17.2K
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$441K 0.01%
9,149
-384
-4% -$17.3K
GEHC icon
375
GE HealthCare
GEHC
$28.1B
$436K 0.01%
5,889
-115
-2% -$8.01K
13 14
15
16 17

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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.