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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
QEFA icon
651
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$124K ﹤0.01%
1,457
-52
-3% -$4.27K
EMBJ
652
Embraer S.A. ADS
EMBJ
$11.8B
$123K ﹤0.01%
2,170
+2,043
+1,609% +$96.5K
ROKU icon
653
Roku
ROKU
$21.2B
$123K ﹤0.01%
1,403
-1,204
-46% -$84.1K
IEI icon
654
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$123K ﹤0.01%
1,034
+352
+52% +$41.5K
CPB icon
655
Campbell Soup
CPB
$6.52B
$123K ﹤0.01%
4,011
+603
+18% +$21.2K
FSMD icon
656
Fidelity Small-Mid Multifactor ETF
FSMD
$2.53B
$121K ﹤0.01%
+2,926
New +$115K
SSNC icon
657
SS&C Technologies
SSNC
$16.1B
$121K ﹤0.01%
1,465
+34
+2% +$2.67K
GSK icon
658
GSK
GSK
$102B
$121K ﹤0.01%
3,155
+2,134
+209% +$81.5K
NRG icon
659
NRG Energy
NRG
$29.5B
$120K ﹤0.01%
749
-1,791
-71% -$236K
VOX icon
660
Vanguard Communication Services ETF
VOX
$5.7B
$120K ﹤0.01%
702
– –
COIN icon
661
Coinbase
COIN
$43.8B
$120K ﹤0.01%
341
-207
-38% -$48.4K
SMFG icon
662
Sumitomo Mitsui Financial
SMFG
$166B
$117K ﹤0.01%
7,727
+4,929
+176% +$70.9K
NET icon
663
Cloudflare
NET
$95.5B
$116K ﹤0.01%
591
+140
+31% +$20.3K
TTEK icon
664
Tetra Tech
TTEK
$8.04B
$115K ﹤0.01%
3,207
+1,149
+56% +$38.2K
VLTO icon
665
Veralto
VLTO
$22.4B
$115K ﹤0.01%
1,140
+454
+66% +$43.8K
TRMB icon
666
Trimble
TRMB
$11.7B
$115K ﹤0.01%
1,515
+159
+12% +$10.7K
NGG icon
667
National Grid
NGG
$83.5B
$115K ﹤0.01%
1,567
+286
+22% +$19.7K
IEX icon
668
IDEX
IEX
$16.5B
$115K ﹤0.01%
653
+12
+2% +$2.13K
TKR icon
669
Timken Company
TKR
$9.84B
$115K ﹤0.01%
1,581
-484
-23% -$32.9K
BWX icon
670
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$114K ﹤0.01%
4,849
-7,172
-60% -$164K
DT
671
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$114K ﹤0.01%
3,113
+1,478
+90% +$54.1K
BFAM icon
672
Bright Horizons
BFAM
$3.79B
$113K ﹤0.01%
914
+307
+51% +$37.6K
IXUS icon
673
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$112K ﹤0.01%
+1,452
New +$106K
BKR icon
674
Baker Hughes
BKR
$56.2B
$112K ﹤0.01%
2,923
-128
-4% -$4.83K
HQY icon
675
HealthEquity
HQY
$8.02B
$111K ﹤0.01%
1,064
-18
-2% -$1.71K
25 26
27
28 29

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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.