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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
EOG icon
426
EOG Resources
EOG
$76.9B
$329K 0.01%
2,748
+128
+5% +$14.6K
SNY icon
427
Sanofi
SNY
$105B
$323K 0.01%
6,694
+131
+2% +$6.69K
PPG icon
428
PPG Industries
PPG
$26.1B
$322K 0.01%
2,826
+332
+13% +$35.9K
SMH icon
429
VanEck Semiconductor ETF
SMH
$71B
$321K 0.01%
1,149
+226
+24% +$52.4K
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$315K 0.01%
6,592
– –
RBC icon
431
RBC Bearings
RBC
$18.6B
$314K 0.01%
816
-27
-3% -$9.53K
NVO
432
Novo Nordisk
NVO
$212B
$312K 0.01%
4,518
-2,424
-35% -$165K
IBIT icon
433
iShares Bitcoin Trust
IBIT
$48.4B
$310K 0.01%
5,057
+286
+6% +$16K
TM icon
434
Toyota
TM
$213B
$308K 0.01%
1,786
+126
+8% +$22.8K
PFF icon
435
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.01%
9,926
+75
+0.8% +$2.26K
KDP icon
436
Keurig Dr Pepper
KDP
$41.1B
$298K 0.01%
9,022
+2,383
+36% +$80.6K
DJP icon
437
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$295K 0.01%
8,688
-3,290
-27% -$112K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.28B
$295K 0.01%
2,331
-850
-27% -$104K
SNOW icon
439
Snowflake
SNOW
$92.8B
$295K 0.01%
1,316
+662
+101% +$120K
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$294K 0.01%
250
– –
KEYS icon
441
Keysight
KEYS
$56.1B
$291K 0.01%
1,778
+43
+2% +$6.55K
ALLY icon
442
Ally Financial
ALLY
$13.7B
$290K 0.01%
7,448
-148
-2% -$5.13K
ITW icon
443
Illinois Tool Works
ITW
$78.6B
$289K 0.01%
1,170
-131
-10% -$31.7K
HBAN icon
444
Huntington Bancshares
HBAN
$37.1B
$288K 0.01%
17,160
+1,087
+7% +$16.4K
FICO icon
445
Fair Isaac
FICO
$28.2B
$283K 0.01%
155
+106
+216% +$199K
AIG icon
446
American International
AIG
$41.2B
$282K 0.01%
3,292
-886
-21% -$73.8K
ADSK icon
447
Autodesk
ADSK
$42.9B
$281K 0.01%
909
+75
+9% +$21.3K
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$281K 0.01%
3,870
+3,750
+3,125% +$252K
DMXF icon
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$280K 0.01%
3,767
+1,082
+40% +$76.5K
SON icon
450
Sonoco
SON
$5.41B
$279K 0.01%
6,399
+50
+0.8% +$2.24K
16 17
18
19 20

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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.