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
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
DTM icon
551
DT Midstream
DTM
$14.6B
$178K ﹤0.01%
1,621
+182
+13% +$18.4K
VFH icon
552
Vanguard Financials ETF
VFH
$13.3B
$178K ﹤0.01%
1,398
– –
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$178K ﹤0.01%
2,220
– –
PJT icon
554
PJT Partners
PJT
$4.24B
$177K ﹤0.01%
1,074
-27
-2% -$3.92K
DBC icon
555
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$177K ﹤0.01%
8,118
+1,060
+15% +$22.7K
COHR icon
556
Coherent
COHR
$61.1B
$176K ﹤0.01%
1,977
+1,547
+360% +$111K
TWLO icon
557
Twilio
TWLO
$27.8B
$176K ﹤0.01%
1,417
+1,181
+500% +$126K
CAG icon
558
Conagra Brands
CAG
$7.1B
$176K ﹤0.01%
8,597
-846
-9% -$19.8K
TEM
559
Tempus AI
TEM
$8.43B
$175K ﹤0.01%
2,751
+902
+49% +$51.7K
HEFA icon
560
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$174K ﹤0.01%
4,586
-44,702
-91% -$1.63M
CF icon
561
CF Industries
CF
$19.6B
$171K ﹤0.01%
1,854
+149
+9% +$12.7K
RJF icon
562
Raymond James Financial
RJF
$32.7B
$170K ﹤0.01%
1,109
-161
-13% -$23.1K
MFC icon
563
Manulife Financial
MFC
$71.5B
$170K ﹤0.01%
5,310
-320
-6% -$9.86K
LCTD icon
564
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$169K ﹤0.01%
3,330
+1,197
+56% +$58K
SU icon
565
Suncor Energy
SU
$76.4B
$168K ﹤0.01%
4,494
-314
-7% -$11.4K
APO icon
566
Apollo Global Management
APO
$68.6B
$168K ﹤0.01%
1,183
-157
-12% -$20.8K
TTD icon
567
Trade Desk
TTD
$8.26B
$167K ﹤0.01%
2,314
-51
-2% -$3.26K
SCHF icon
568
Schwab International Equity ETF
SCHF
$66.3B
$166K ﹤0.01%
7,502
-115
-2% -$2.39K
BRO icon
569
Brown & Brown
BRO
$22.2B
$166K ﹤0.01%
1,495
-40
-3% -$4.5K
RCL icon
570
Royal Caribbean
RCL
$76.7B
$165K ﹤0.01%
525
+137
+35% +$32.6K
RELX icon
571
RELX
RELX
$57.2B
$164K ﹤0.01%
3,026
+731
+32% +$38.7K
ROST icon
572
Ross Stores
ROST
$76.4B
$164K ﹤0.01%
1,285
+5
+0.4% +$694
HIG icon
573
Hartford Financial Services
HIG
$38.6B
$164K ﹤0.01%
1,290
-1,378
-52% -$171K
MRVL icon
574
Marvell Technology
MRVL
$189B
$164K ﹤0.01%
2,115
+137
+7% +$8.55K
BHP icon
575
BHP
BHP
$215B
$163K ﹤0.01%
3,397
-2,227
-40% -$107K
21 22
23
24 25

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.