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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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$382K 0.01%
9,534
+3,731
+64% +$141K
CVNA icon
402
Carvana
CVNA
$45.7B
$375K 0.01%
5,570
+4,480
+411% +$246K
MSI icon
403
Motorola Solutions
MSI
$67B
$375K 0.01%
892
+112
+14% +$46.9K
SPEM icon
404
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$374K 0.01%
8,750
-17
-0.2% -$686
GPC icon
405
Genuine Parts
GPC
$16.8B
$370K 0.01%
3,048
-41
-1% -$4.93K
HLT icon
406
Hilton Worldwide
HLT
$74.1B
$360K 0.01%
1,352
-87
-6% -$20.7K
TRGP icon
407
Targa Resources
TRGP
$60.6B
$355K 0.01%
2,038
+732
+56% +$123K
ARTY
408
iShares Future AI & Tech ETF
ARTY
$3.65B
$355K 0.01%
8,655
– –
HAL icon
409
Halliburton
HAL
$27.5B
$353K 0.01%
17,322
-842
-5% -$17.7K
SE icon
410
Sea Limited
SE
$64.6B
$353K 0.01%
2,207
+203
+10% +$29.4K
SNX icon
411
TD Synnex
SNX
$20B
$351K 0.01%
2,583
+8
+0.3% +$939
ELV icon
412
Elevance Health
ELV
$84.8B
$350K 0.01%
900
+59
+7% +$23.7K
UPS icon
413
United Parcel Service
UPS
$98.9B
$348K 0.01%
3,442
-1,399
-29% -$138K
NOC icon
414
Northrop Grumman
NOC
$75.1B
$347K 0.01%
693
+83
+14% +$40.8K
VLO icon
415
Valero Energy
VLO
$92.1B
$345K 0.01%
2,566
+1
+0% +$125
OKE icon
416
Oneok
OKE
$57.8B
$345K 0.01%
4,223
-267
-6% -$22.3K
PHM icon
417
Pultegroup
PHM
$24B
$345K 0.01%
3,268
+197
+6% +$19.8K
BSCR icon
418
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$345K 0.01%
17,535
-850
-5% -$16.7K
SUB icon
419
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.01%
3,211
-3,808
-54% -$402K
HYTR icon
420
CP High Yield Trend ETF
HYTR
$282M
$341K 0.01%
15,699
-18,947
-55% -$405K
AIQ icon
421
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
$341K 0.01%
7,815
+4,270
+120% +$166K
HEI.A icon
422
HEICO Corp Class A
HEI.A
$34.5B
$337K 0.01%
1,301
+79
+6% +$17.3K
LMBS icon
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$333K 0.01%
6,769
-38
-0.6% -$1.86K
HUBS icon
424
HubSpot
HUBS
$10.3B
$332K 0.01%
597
+27
+5% +$15.8K
CTAS icon
425
Cintas
CTAS
$80B
$329K 0.01%
1,476
+235
+19% +$50.6K
15 16
17
18 19

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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.