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 | |
|---|---|---|---|---|---|---|
501
Vanguard Large-Cap ETF
VV
$52.5B
| $213K | 0.01% |
748
-61
| -8% | -$16.1K |
|
502
iShares US Infrastructure ETF
IFRA
$4.59B
| $213K | 0.01% |
4,327
| – | – |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $212K | 0.01% |
2,212
+1,835
| +487% | +$174K |
|
504
Steris
STE
$20.5B
| $211K | 0.01% |
878
+4
| +0.5% | +$931 |
|
505
T-Mobile US
TMUS
$207B
| $210K | 0.01% |
880
-152
| -15% | -$37.1K |
|
506
Pinterest
PINS
$12.6B
| $210K | 0.01% |
5,852
-606
| -9% | -$18.4K |
|
507
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $210K | 0.01% |
1,900
-1,369
| -42% | -$141K |
|
508
DoorDash
DASH
$77.4B
| $208K | 0.01% |
844
+349
| +71% | +$70K |
|
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $207K | 0.01% |
2,129
+1,173
| +123% | +$111K |
|
510
Fidelity National Information Services
FIS
$21B
| $206K | 0.01% |
2,533
+350
| +16% | +$27.2K |
|
511
Cooper Companies
COO
$13.7B
| $206K | 0.01% |
2,896
+123
| +4% | +$9.42K |
|
512
Natera
NTRA
$37.8B
| $205K | 0.01% |
1,214
-197
| -14% | -$30.7K |
|
513
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $204K | 0.01% |
8,040
| – | – |
|
514
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $204K | 0.01% |
8,392
| – | – |
|
515
GFL Environmental
GFL
$14.1B
| $203K | 0.01% |
4,028
-934
| -19% | -$45.9K |
|
516
ActivePassive International Equity ETF
APIE
$1.12B
| $202K | 0.01% |
6,075
-1,743
| -22% | -$54.2K |
|
517
Avery Dennison
AVY
$12.1B
| $202K | 0.01% |
1,153
+11
| +1% | +$1.93K |
|
518
Cigna
CI
$75.4B
| $202K | 0.01% |
611
-103
| -14% | -$33.2K |
|
519
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $201K | 0.01% |
3,965
+265
| +7% | +$13.4K |
|
520
On Holding
ONON
$12.2B
| $201K | 0.01% |
3,859
+405
| +12% | +$20.6K |
|
521
Broadridge
BR
$16.7B
| $200K | 0.01% |
823
-451
| -35% | -$107K |
|
|
NBIS
522
Nebius Group N.V.
NBIS
$55.4B
| $200K | 0.01% |
3,607
+2,039
| +130% | +$70.2K |
|
523
LPL Financial
LPLA
$26.2B
| $199K | 0.01% |
531
+109
| +26% | +$38.2K |
|
524
DexCom
DXCM
$27.6B
| $199K | 0.01% |
2,281
+699
| +44% | +$54.8K |
|
525
Coastal Financial
CCB
$1.18B
| $198K | 0.01% |
2,045
-13
| -0.6% | -$1.12K |
|
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.