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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
HYDB icon
601
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$149K ﹤0.01%
3,147
-1,749
-36% -$81.2K
TTE icon
602
TotalEnergies
TTE
$189B
$149K ﹤0.01%
2,429
+361
+17% +$21.4K
IYF icon
603
iShares US Financials ETF
IYF
$4.36B
$148K ﹤0.01%
1,225
– –
IDXX icon
604
Idexx Laboratories
IDXX
$43B
$148K ﹤0.01%
276
-10
-3% -$4.78K
LULU icon
605
lululemon athletica
LULU
$12.9B
$148K ﹤0.01%
620
+9
+1% +$2.48K
CGUS icon
606
Capital Group Core Equity ETF
CGUS
$11.2B
$147K ﹤0.01%
3,978
-2,446
-38% -$83.3K
EHC icon
607
Encompass Health
EHC
$11B
$147K ﹤0.01%
1,196
-46
-4% -$5.25K
VFMF icon
608
Vanguard US Multifactor ETF
VFMF
$719M
$146K ﹤0.01%
1,088
– –
WING icon
609
Wingstop
WING
$3.76B
$145K ﹤0.01%
430
-44
-9% -$13K
IP icon
610
International Paper
IP
$20.2B
$145K ﹤0.01%
3,097
-2,151
-41% -$102K
PHO icon
611
Invesco Water Resources ETF
PHO
$1.93B
$145K ﹤0.01%
2,070
– –
LVS icon
612
Las Vegas Sands
LVS
$30B
$144K ﹤0.01%
3,314
-933
-22% -$36.3K
HUM icon
613
Humana
HUM
$47.7B
$144K ﹤0.01%
588
-6
-1% -$1.5K
ICVT icon
614
iShares Convertible Bond ETF
ICVT
$7.4B
$143K ﹤0.01%
1,587
-878
-36% -$75.3K
VEEV icon
615
Veeva Systems
VEEV
$30B
$143K ﹤0.01%
495
-31
-6% -$7.69K
BWA icon
616
BorgWarner
BWA
$13.2B
$142K ﹤0.01%
4,248
+49
+1% +$1.5K
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$26B
$142K ﹤0.01%
2,142
+1,656
+341% +$98.5K
BURL icon
618
Burlington
BURL
$22.3B
$141K ﹤0.01%
607
+124
+26% +$29.5K
CBRE icon
619
CBRE Group
CBRE
$40.1B
$141K ﹤0.01%
1,002
+31
+3% +$3.92K
MSTR icon
620
Strategy Inc
MSTR
$36.3B
$140K ﹤0.01%
347
+316
+1,019% +$115K
PATK icon
621
Patrick Industries
PATK
$2.87B
$140K ﹤0.01%
1,519
+163
+12% +$13.9K
ASMI
622
DELISTED
ASM INTERNATL N.V
ASMI
$140K ﹤0.01%
218
+189
+652% +$121K
BWXT icon
623
BWX Technologies
BWXT
$16B
$139K ﹤0.01%
967
-198
-17% -$23.1K
OWL icon
624
Blue Owl Capital
OWL
$6.19B
$139K ﹤0.01%
7,218
+6,070
+529% +$112K
PBJ icon
625
Invesco Food & Beverage ETF
PBJ
$111M
$138K ﹤0.01%
2,924
– –
23 24
25
26 27

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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.