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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
KO icon
26
Coca-Cola
KO
$353B
$36.2M 0.94%
511,352
+10,097
+2% +$719K
LMT icon
27
Lockheed Martin
LMT
$117B
$35.7M 0.93%
77,098
+2,710
+4% +$1.27M
MET icon
28
MetLife
MET
$60.1B
$35.3M 0.92%
439,076
+16,392
+4% +$1.26M
XOM icon
29
ExxonMobil
XOM
$629B
$34.7M 0.9%
321,607
+4,256
+1% +$455K
SO icon
30
Southern Company
SO
$106B
$34.6M 0.9%
376,734
+14,389
+4% +$1.29M
PEG icon
31
Public Service Enterprise Group
PEG
$38.6B
$34.3M 0.89%
407,569
+14,872
+4% +$1.2M
AMGN icon
32
Amgen
AMGN
$198B
$33.6M 0.87%
120,365
+4,317
+4% +$1.22M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$118B
$30.9M 0.8%
243,932
-4,726
-2% -$524K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.7M 0.8%
537,872
+37,013
+7% +$1.98M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.4B
$30.5M 0.79%
141,113
+5,756
+4% +$1.16M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$30.4M 0.79%
167,470
+5,380
+3% +$929K
ABBV icon
37
AbbVie
ABBV
$452B
$30.1M 0.78%
162,391
+7,361
+5% +$1.37M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$74.4B
$30M 0.78%
272,896
-6,513
-2% -$645K
C icon
39
Citigroup
C
$223B
$29.5M 0.77%
346,584
+15,968
+5% +$1.15M
EMR icon
40
Emerson Electric
EMR
$78B
$29.4M 0.76%
220,344
+8,092
+4% +$928K
T icon
41
AT&T
T
$155B
$29.1M 0.76%
1,006,999
+17,639
+2% +$486K
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$27.8M 0.72%
37,699
+415
+1% +$256K
TJX icon
43
TJX Companies
TJX
$171B
$27.8M 0.72%
225,207
-1,235
-0.5% -$157K
LYB icon
44
LyondellBasell Industries
LYB
$19.8B
$27.6M 0.72%
476,628
+54,966
+13% +$3.2M
TXN icon
45
Texas Instruments
TXN
$265B
$27.4M 0.71%
131,845
+8,979
+7% +$1.59M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$26.6M 0.69%
150,220
-999
-0.7% -$165K
DUK icon
47
Duke Energy
DUK
$98.2B
$25.6M 0.66%
216,752
+9,612
+5% +$1.13M
GRMN
48
Garmin
GRMN
$45.6B
$25.4M 0.66%
121,552
+4,943
+4% +$981K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$25.3M 0.66%
82,888
-6,627
-7% -$2.01M
SWKS icon
50
Skyworks Solutions
SWKS
$9.47B
$25.2M 0.65%
338,031
+20,132
+6% +$1.34M
1
2
3 4 5

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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.