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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 | |
|---|---|---|---|---|---|---|
701
MongoDB
MDB
$24.5B
| $103K | ﹤0.01% |
492
+123
| +33% | +$22.7K |
|
702
iShares Global Healthcare ETF
IXJ
$4.04B
| $103K | ﹤0.01% |
1,200
| – | – |
|
703
Utz Brands
UTZ
$1.24B
| $103K | ﹤0.01% |
8,221
+334
| +4% | +$4.37K |
|
704
Advanced Drainage Systems
WMS
$10.9B
| $103K | ﹤0.01% |
894
+17
| +2% | +$1.9K |
|
705
Owens Corning
OC
$11.3B
| $102K | ﹤0.01% |
743
-82
| -10% | -$11.3K |
|
706
ITT
ITT
$17.3B
| $101K | ﹤0.01% |
644
+19
| +3% | +$2.71K |
|
707
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $101K | ﹤0.01% |
1,473
| – | – |
|
708
Jones Lang LaSalle
JLL
$15B
| $99.5K | ﹤0.01% |
389
-230
| -37% | -$52.7K |
|
709
iShares US Healthcare ETF
IYH
$3.05B
| $99.2K | ﹤0.01% |
1,756
+416
| +31% | +$23.5K |
|
710
FirstService
FSV
$6.51B
| $99.2K | ﹤0.01% |
568
+15
| +3% | +$2.6K |
|
711
Capital Group Municipal Income ETF
CGMU
$6.38B
| $99K | ﹤0.01% |
3,709
-724
| -16% | -$19.2K |
|
712
Chemed
CHE
$6.68B
| $98.8K | ﹤0.01% |
202
+29
| +17% | +$16.5K |
|
713
Liberty Media Series C
FWONK
$24.3B
| $98.5K | ﹤0.01% |
943
-56
| -6% | -$5.2K |
|
714
Fomento Económico Mexicano
FMX
$44.6B
| $98.4K | ﹤0.01% |
956
+45
| +5% | +$4.64K |
|
715
Sixth Street Specialty
TSLX
$1.59B
| $98.2K | ﹤0.01% |
4,123
+1,753
| +74% | +$38.5K |
|
716
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
| $96.9K | ﹤0.01% |
2,217
-142
| -6% | -$5.74K |
|
717
American Water Works
AWK
$26.1B
| $96.5K | ﹤0.01% |
693
-89
| -11% | -$12.8K |
|
718
nVent Electric
NVT
$25.6B
| $96K | ﹤0.01% |
1,311
+494
| +60% | +$30.3K |
|
719
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $96K | ﹤0.01% |
955
| – | – |
|
720
Ollie's Bargain Outlet
OLLI
$4.02B
| $95.8K | ﹤0.01% |
727
-174
| -19% | -$19.9K |
|
721
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.7M
| $95.5K | ﹤0.01% |
2,409
-103
| -4% | -$3.89K |
|
722
Houlihan Lokey
HLI
$9.62B
| $95.4K | ﹤0.01% |
530
-20
| -4% | -$3.36K |
|
723
Factset
FDS
$8.72B
| $95.1K | ﹤0.01% |
212
-1
| -0.5% | -$438 |
|
724
Welltower
WELL
$173B
| $94.7K | ﹤0.01% |
616
| – | – |
|
725
Repligen
RGEN
$7.9B
| $94.7K | ﹤0.01% |
761
-11
| -1% | -$1.4K |
|
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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.