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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
GRBK icon
626
Green Brick Partners
GRBK
$3.08B
$138K ﹤0.01%
2,200
– –
FTI icon
627
TechnipFMC
FTI
$29.9B
$137K ﹤0.01%
3,971
-77
-2% -$2.32K
CGDV icon
628
Capital Group Dividend Value ETF
CGDV
$36.7B
$136K ﹤0.01%
3,454
-1,171
-25% -$42.4K
CCK icon
629
Crown Holdings
CCK
$13B
$136K ﹤0.01%
1,316
+15
+1% +$1.43K
WAB icon
630
Wabtec
WAB
$49.2B
$135K ﹤0.01%
646
+7
+1% +$1.35K
SPMO icon
631
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$135K ﹤0.01%
+1,203
New +$120K
ETR icon
632
Entergy
ETR
$53.6B
$135K ﹤0.01%
1,621
-109
-6% -$9K
FOXA icon
633
Fox Class A
FOXA
$23.7B
$134K ﹤0.01%
2,389
+2,257
+1,710% +$119K
LQD icon
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$134K ﹤0.01%
1,220
-621
-34% -$66.6K
BP icon
635
BP
BP
$112B
$133K ﹤0.01%
4,442
-199
-4% -$5.84K
SI
636
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$132K ﹤0.01%
1,025
+458
+81% +$59K
ARCC icon
637
Ares Capital
ARCC
$13.5B
$132K ﹤0.01%
6,013
+2,577
+75% +$54.8K
GLP icon
638
Global Partners
GLP
$1.67B
$132K ﹤0.01%
2,500
-2,000
-44% -$103K
DFAC icon
639
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$131K ﹤0.01%
3,648
– –
IGV icon
640
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$131K ﹤0.01%
1,193
-26
-2% -$2.57K
CBOE icon
641
Cboe Global Markets
CBOE
$29.5B
$130K ﹤0.01%
558
+530
+1,893% +$118K
APPF icon
642
AppFolio
APPF
$5.74B
$130K ﹤0.01%
564
+10
+2% +$2.18K
SOLV icon
643
Solventum
SOLV
$13.4B
$130K ﹤0.01%
1,709
+39
+2% +$2.76K
KNSL icon
644
Kinsale Capital Group
KNSL
$7.51B
$129K ﹤0.01%
266
+6
+2% +$2.8K
VIOO icon
645
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$128K ﹤0.01%
1,262
– –
FALN icon
646
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$128K ﹤0.01%
4,706
-4,734
-50% -$125K
PSX icon
647
Phillips 66
PSX
$84.8B
$127K ﹤0.01%
1,062
-2,473
-70% -$277K
JEPI icon
648
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$126K ﹤0.01%
2,221
+183
+9% +$10.1K
MLPB icon
649
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$125K ﹤0.01%
4,800
-1,222
-20% -$31.2K
CRH icon
650
CRH
CRH
$66.9B
$125K ﹤0.01%
1,357
+345
+34% +$31.5K
24 25
26
27 28

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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.