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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
ARKW icon
526
ARK Web x.0 ETF
ARKW
$1.72B
$198K 0.01%
1,339
-48
-3% -$5.48K
MRSH
527
Marsh
MRSH
$84.8B
$197K 0.01%
903
+188
+26% +$42.4K
VMC icon
528
Vulcan Materials
VMC
$36B
$196K 0.01%
750
-96
-11% -$24.7K
HDB icon
529
HDFC Bank
HDB
$119B
$195K 0.01%
5,096
+546
+12% +$19.8K
OZK icon
530
Bank OZK
OZK
$5.56B
$195K 0.01%
4,151
+4,115
+11,431% +$180K
ONB icon
531
Old National Bancorp
ONB
$10.2B
$195K 0.01%
+9,147
New +$189K
RBLX icon
532
Roblox
RBLX
$35.5B
$193K 0.01%
1,834
+44
+2% +$3.46K
AER icon
533
AerCap
AER
$23.7B
$193K 0.01%
1,646
+789
+92% +$85.3K
MPC icon
534
Marathon Petroleum
MPC
$92.2B
$192K 0.01%
1,158
+711
+159% +$107K
BDX icon
535
Becton Dickinson
BDX
$42.2B
$192K 0.01%
1,113
-311
-22% -$57K
LDOS icon
536
Leidos
LDOS
$13.5B
$192K 0.01%
1,215
+244
+25% +$36.1K
IEV icon
537
iShares Europe ETF
IEV
$1.64B
$190K ﹤0.01%
3,000
– –
MPWR icon
538
Monolithic Power Systems
MPWR
$68.7B
$188K ﹤0.01%
256
+38
+17% +$24.2K
HDV
539
iShares Core High Dividend ETF
HDV
$14.2B
$187K ﹤0.01%
7,995
-105
-1% -$2.42K
DDOG icon
540
Datadog
DDOG
$87.5B
$186K ﹤0.01%
1,382
+145
+12% +$16.1K
RSG icon
541
Republic Services
RSG
$66.6B
$185K ﹤0.01%
751
+131
+21% +$32.4K
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$185K ﹤0.01%
4,643
-114
-2% -$4.27K
ENSG icon
543
The Ensign Group
ENSG
$9.88B
$184K ﹤0.01%
1,193
+72
+6% +$10.1K
SLF icon
544
Sun Life Financial
SLF
$45.1B
$184K ﹤0.01%
2,771
– –
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$183K ﹤0.01%
7,459
+7,235
+3,230% +$168K
MKC icon
546
McCormick & Company Non-Voting
MKC
$14B
$182K ﹤0.01%
2,401
+726
+43% +$54.4K
HLN icon
547
Haleon
HLN
$43.4B
$182K ﹤0.01%
17,549
+1,302
+8% +$13.7K
EME icon
548
Emcor
EME
$33.6B
$181K ﹤0.01%
339
+106
+45% +$46.8K
AON icon
549
Aon
AON
$75.2B
$179K ﹤0.01%
502
-12
-2% -$4.35K
EUSB icon
550
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$179K ﹤0.01%
4,105
+2,705
+193% +$116K
20 21
22
23 24

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.