We are live on
!
Find out more
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
(+8.4%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,575
New
254
Increased
933
Reduced
751
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.79M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.68M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.93M |
| 2 |
Visa
V
|
+$4.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $278K | 0.01% |
2,289
| – | – |
|
452
Lam Research
LRCX
$401B
| $276K | 0.01% |
2,833
+458
| +19% | +$36.3K |
|
453
General Mills
GIS
$19.7B
| $276K | 0.01% |
5,323
-421
| -7% | -$23.2K |
|
454
iShares US Insurance ETF
IAK
$495M
| $275K | 0.01% |
2,044
-970
| -32% | -$129K |
|
455
Verisk Analytics
VRSK
$25.2B
| $274K | 0.01% |
881
-30
| -3% | -$9.1K |
|
|
TLN
456
Talen Energy Corp
TLN
$18B
| $274K | 0.01% |
941
+488
| +108% | +$116K |
|
457
Hubbell
HUBB
$25.3B
| $273K | 0.01% |
669
+71
| +12% | +$26.3K |
|
458
Pool Corp
POOL
$7.13B
| $272K | 0.01% |
932
+31
| +3% | +$9.38K |
|
459
Warner Bros
WBD
$65B
| $269K | 0.01% |
23,489
+155
| +0.7% | +$1.45K |
|
460
TC Energy
TRP
$72.7B
| $269K | 0.01% |
5,508
+476
| +9% | +$23.4K |
|
461
iShares US Regional Banks ETF
IAT
$686M
| $266K | 0.01% |
5,367
| – | – |
|
462
A.O. Smith
AOS
$8.15B
| $264K | 0.01% |
4,031
+392
| +11% | +$25.6K |
|
463
Old Dominion Freight Line
ODFL
$48.5B
| $264K | 0.01% |
1,626
-355
| -18% | -$56.6K |
|
464
Service Corp International
SCI
$10.7B
| $262K | 0.01% |
3,214
+21
| +0.7% | +$1.64K |
|
465
ACV Auctions
ACVA
$1.32B
| $260K | 0.01% |
16,013
-86
| -0.5% | -$1.34K |
|
466
iShares Micro-Cap ETF
IWC
$1.46B
| $258K | 0.01% |
2,020
| – | – |
|
467
Casey's General Stores
CASY
$31.8B
| $257K | 0.01% |
504
-35
| -6% | -$16.1K |
|
468
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $256K | 0.01% |
6,536
+2,293
| +54% | +$83K |
|
|
IPG
469
DELISTED
Interpublic Group of Companies
IPG
| $254K | 0.01% |
10,388
-193
| -2% | -$4.69K |
|
470
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $253K | 0.01% |
4,986
+1,105
| +28% | +$55.9K |
|
471
CSX Corp
CSX
$92.2B
| $252K | 0.01% |
7,713
-302
| -4% | -$9.09K |
|
|
FITB
472
Fifth Third Bancorp
FITB
$52.4B
| $250K | 0.01% |
6,068
+1,603
| +36% | +$60.2K |
|
473
Corning
GLW
$134B
| $249K | 0.01% |
4,728
-3,446
| -42% | -$161K |
|
474
Tyler Technologies
TYL
$11.7B
| $248K | 0.01% |
419
+7
| +2% | +$3.96K |
|
475
Sempra
SRE
$60.5B
| $247K | 0.01% |
3,256
-1,414
| -30% | -$105K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.