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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
JKHY icon
676
Jack Henry & Associates
JKHY
$10.4B
$111K ﹤0.01%
616
+167
+37% +$29.7K
IWX icon
677
iShares Russell Top 200 Value ETF
IWX
$4.02B
$111K ﹤0.01%
1,318
+168
+15% +$13.5K
WEC icon
678
WEC Energy
WEC
$37B
$111K ﹤0.01%
1,062
-191
-15% -$20.3K
VDE icon
679
Vanguard Energy ETF
VDE
$10B
$110K ﹤0.01%
921
+1
+0.1% +$116
DOCS icon
680
Doximity
DOCS
$3.68B
$110K ﹤0.01%
1,787
-112
-6% -$6.25K
ARES icon
681
Ares Management
ARES
$27B
$109K ﹤0.01%
630
+59
+10% +$9.33K
PPL
682
PPL Corp
PPL
$27.2B
$109K ﹤0.01%
3,224
+169
+6% +$5.88K
IBN icon
683
ICICI Bank
IBN
$106B
$109K ﹤0.01%
3,244
-723
-18% -$23.9K
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$109K ﹤0.01%
2,518
-13
-0.5% -$550
VRNA
685
DELISTED
Verona Pharma
VRNA
$108K ﹤0.01%
+1,141
New +$84.5K
ESGD icon
686
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$108K ﹤0.01%
1,208
+1,053
+679% +$89.8K
PCOR icon
687
Procore
PCOR
$6.28B
$107K ﹤0.01%
1,563
-317
-17% -$20.7K
BUD icon
688
AB InBev
BUD
$161B
$106K ﹤0.01%
1,546
+1,527
+8,037% +$103K
MUSA icon
689
Murphy USA
MUSA
$11.4B
$105K ﹤0.01%
259
-143
-36% -$65K
POWI icon
690
Power Integrations
POWI
$4.04B
$105K ﹤0.01%
1,883
-226
-11% -$11.6K
AFRM icon
691
Affirm
AFRM
$24.8B
$105K ﹤0.01%
1,521
-2
-0.1% -$104
FEZ icon
692
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$105K ﹤0.01%
1,754
+1,459
+495% +$83.4K
BCS icon
693
Barclays
BCS
$94.8B
$105K ﹤0.01%
5,634
+2,389
+74% +$39.5K
RY icon
694
Royal Bank of Canada
RY
$294B
$105K ﹤0.01%
796
+181
+29% +$22.1K
KEY icon
695
KeyCorp
KEY
$24.9B
$105K ﹤0.01%
6,007
-167
-3% -$2.59K
ARKG icon
696
ARK Genomic Revolution ETF
ARKG
$1.55B
$105K ﹤0.01%
4,295
+191
+5% +$4.18K
CHKP icon
697
Check Point Software Technologies
CHKP
$13.3B
$104K ﹤0.01%
472
+206
+77% +$45.3K
MAR icon
698
Marriott International
MAR
$97.5B
$104K ﹤0.01%
382
+107
+39% +$26.8K
BOOT icon
699
Boot Barn
BOOT
$4.53B
$104K ﹤0.01%
683
-638
-48% -$84.7K
AES icon
700
AES
AES
$10.6B
$103K ﹤0.01%
9,836
+8,042
+448% +$86.1K
26 27
28
29 30

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.