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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
(+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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$15.9B
| $163K | ﹤0.01% |
2,026
+89
| +5% | +$6.44K |
|
|
SEE
577
DELISTED
Sealed Air
SEE
| $162K | ﹤0.01% |
5,216
+652
| +14% | +$19.4K |
|
578
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
| $162K | ﹤0.01% |
1,822
| – | – |
|
579
Tenet Healthcare
THC
$16.8B
| $161K | ﹤0.01% |
916
+15
| +2% | +$2.26K |
|
580
ActivePassive Core Bond ETF
APCB
$1.01B
| $161K | ﹤0.01% |
5,439
-1,445
| -21% | -$42.3K |
|
581
Unilever
UL
$133B
| $161K | ﹤0.01% |
2,340
-3,397
| -59% | -$238K |
|
582
RB Global
RBA
$20.6B
| $161K | ﹤0.01% |
1,511
-82
| -5% | -$8.41K |
|
583
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $160K | ﹤0.01% |
3,161
| – | – |
|
584
Guidewire Software
GWRE
$11.2B
| $160K | ﹤0.01% |
679
+95
| +16% | +$20.4K |
|
585
Dynatrace
DT
$12B
| $159K | ﹤0.01% |
2,876
+543
| +23% | +$27.2K |
|
586
Curtiss-Wright
CW
$27.1B
| $159K | ﹤0.01% |
325
+54
| +20% | +$21.3K |
|
587
Ryan Specialty Holdings
RYAN
$5.09B
| $159K | ﹤0.01% |
2,332
-109
| -4% | -$7.52K |
|
588
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $158K | ﹤0.01% |
1,711
+839
| +96% | +$76.7K |
|
589
Ford
F
$57.5B
| $156K | ﹤0.01% |
14,377
-2,173
| -13% | -$22.1K |
|
590
Tyson Foods
TSN
$20.1B
| $156K | ﹤0.01% |
2,787
+9
| +0.3% | +$517 |
|
591
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $155K | ﹤0.01% |
819
| – | – |
|
592
Corteva
CTVA
$59.2B
| $154K | ﹤0.01% |
2,071
-694
| -25% | -$46.2K |
|
593
Church & Dwight Co
CHD
$23B
| $152K | ﹤0.01% |
1,585
-11
| -0.7% | -$1.08K |
|
594
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
| $152K | ﹤0.01% |
4,255
-2,951
| -41% | -$96.7K |
|
|
HES
595
DELISTED
Hess
HES
| $152K | ﹤0.01% |
1,097
+57
| +5% | +$7.7K |
|
596
Regions Financial
RF
$26.3B
| $151K | ﹤0.01% |
6,429
-212
| -3% | -$4.49K |
|
597
ResMed
RMD
$28B
| $151K | ﹤0.01% |
585
-18
| -3% | -$4.29K |
|
598
Avantis US Equity ETF
AVUS
$13.9B
| $150K | ﹤0.01% |
1,492
+177
| +13% | +$16.6K |
|
599
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $150K | ﹤0.01% |
1,019
-63
| -6% | -$8.61K |
|
600
Citizens Financial Group
CFG
$30.6B
| $150K | ﹤0.01% |
3,342
-151
| -4% | -$5.94K |
|
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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.