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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
APD icon
376
Air Products & Chemicals
APD
$66.1B
$436K 0.01%
1,544
-129
-8% -$35.3K
URI icon
377
United Rentals
URI
$64.8B
$435K 0.01%
577
+23
+4% +$15.4K
XEL icon
378
Xcel Energy
XEL
$50.1B
$428K 0.01%
6,290
+292
+5% +$20.2K
KVUE icon
379
Kenvue
KVUE
$36.7B
$428K 0.01%
20,456
-4,231
-17% -$96.2K
AME icon
380
Ametek
AME
$54.3B
$423K 0.01%
2,335
+69
+3% +$11.9K
ASML icon
381
ASML
ASML
$692B
$421K 0.01%
525
+9
+2% +$6.46K
ENB icon
382
Enbridge
ENB
$123B
$418K 0.01%
9,225
+2,720
+42% +$123K
ANET icon
383
Arista Networks
ANET
$220B
$414K 0.01%
4,048
+110
+3% +$9.52K
IHF icon
384
iShares US Healthcare Providers ETF
IHF
$1.18B
$414K 0.01%
8,500
-590
-6% -$29.1K
IT icon
385
Gartner
IT
$8.84B
$412K 0.01%
1,018
-105
-9% -$43.9K
BIL icon
386
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$409K 0.01%
4,461
-52
-1% -$4.76K
CRBG icon
387
Corebridge Financial
CRBG
$14.3B
$406K 0.01%
11,430
+30
+0.3% +$933
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$101B
$402K 0.01%
15,176
+554
+4% +$14.5K
YUM icon
389
Yum! Brands
YUM
$40.7B
$402K 0.01%
2,713
-22
-0.8% -$3.21K
HOOD icon
390
Robinhood
HOOD
$93.8B
$402K 0.01%
4,290
+297
+7% +$17.6K
CPRT icon
391
Copart
CPRT
$25.2B
$401K 0.01%
8,167
-2,384
-23% -$133K
GM icon
392
General Motors
GM
$74.1B
$401K 0.01%
8,142
+101
+1% +$4.79K
VST icon
393
Vistra
VST
$56.2B
$400K 0.01%
2,063
+603
+41% +$89.2K
AMAT icon
394
Applied Materials
AMAT
$440B
$400K 0.01%
2,182
-1,080
-33% -$171K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$3B
$398K 0.01%
16,265
-177
-1% -$4.26K
GEV icon
396
GE Vernova
GEV
$265B
$395K 0.01%
746
+53
+8% +$22.1K
BSCU icon
397
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$393K 0.01%
23,412
+2,600
+12% +$43.1K
EWX icon
398
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$391K 0.01%
6,309
– –
USMV icon
399
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$390K 0.01%
4,154
+655
+19% +$60.3K
CTSH icon
400
Cognizant
CTSH
$20.4B
$382K 0.01%
4,893
-107
-2% -$8.2K
14 15
16
17 18

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CIA
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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.