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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
SDG icon
476
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$245K 0.01%
3,236
– –
ROL icon
477
Rollins
ROL
$20.9B
$244K 0.01%
4,333
+403
+10% +$22.6K
SPG icon
478
Simon Property Group
SPG
$73.4B
$241K 0.01%
1,499
+47
+3% +$7.43K
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$241K 0.01%
11,632
-298
-2% -$6.17K
ED icon
480
Consolidated Edison
ED
$41.3B
$240K 0.01%
2,387
-32
-1% -$3.39K
ITM icon
481
VanEck Intermediate Muni ETF
ITM
$2.15B
$238K 0.01%
5,242
+445
+9% +$20.1K
APTV icon
482
Aptiv
APTV
$12.3B
$236K 0.01%
3,458
-11
-0.3% -$681
QUS icon
483
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$234K 0.01%
1,435
+99
+7% +$15.4K
DD icon
484
DuPont de Nemours
DD
$18.9B
$234K 0.01%
2,713
-729
-21% -$60.6K
STT icon
485
State Street
STT
$50.9B
$233K 0.01%
2,192
-113
-5% -$10.5K
MU icon
486
Micron Technology
MU
$1.08T
$232K 0.01%
1,885
-760
-29% -$71K
OTIS icon
487
Otis Worldwide
OTIS
$27B
$231K 0.01%
2,332
+300
+15% +$29K
HPE icon
488
Hewlett Packard
HPE
$63.7B
$230K 0.01%
11,235
+175
+2% +$2.93K
BBVA icon
489
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$228K 0.01%
14,808
+5,268
+55% +$75.9K
EXPE icon
490
Expedia Group
EXPE
$31.3B
$227K 0.01%
1,346
+55
+4% +$8.92K
MCHP icon
491
Microchip Technology
MCHP
$46.2B
$226K 0.01%
3,217
-475
-13% -$26.1K
EXC icon
492
Exelon
EXC
$47.8B
$224K 0.01%
5,167
+61
+1% +$2.72K
XLRE icon
493
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$224K 0.01%
5,416
– –
IEO icon
494
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$220K 0.01%
2,487
– –
PWR icon
495
Quanta Services
PWR
$96.5B
$219K 0.01%
580
+14
+2% +$4.49K
GWW icon
496
W.W. Grainger
GWW
$63.9B
$217K 0.01%
209
-9
-4% -$9.35K
WSO icon
497
Watsco Inc
WSO
$14.9B
$217K 0.01%
491
-78
-14% -$36.2K
EFX icon
498
Equifax
EFX
$20.3B
$216K 0.01%
833
+95
+13% +$24.2K
VCLT icon
499
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$215K 0.01%
2,838
– –
CSGP icon
500
CoStar Group
CSGP
$11.3B
$215K 0.01%
2,676
-1,070
-29% -$83.4K
18 19
20
21 22

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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.