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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
CMI icon
51
Cummins
CMI
$91.1B
$24M 0.62%
73,211
+3,565
+5% +$1.1M
SBUX icon
52
Starbucks
SBUX
$119B
$23.8M 0.62%
259,273
+19,007
+8% +$1.65M
VTV icon
53
Vanguard Value ETF
VTV
$187B
$23.2M 0.6%
131,360
+9,778
+8% +$1.65M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$22.9M 0.59%
129,827
-6,114
-4% -$1M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$662B
$22.2M 0.58%
73,184
+2,618
+4% +$736K
UNP icon
56
Union Pacific
UNP
$174B
$22M 0.57%
95,738
+6,967
+8% +$1.55M
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$21.9M 0.57%
472,974
+26,599
+6% +$1.31M
PFE icon
58
Pfizer
PFE
$142B
$21.8M 0.57%
899,279
+74,235
+9% +$1.73M
COST icon
59
Costco
COST
$412B
$21.4M 0.56%
21,661
-164
-0.8% -$163K
QQQ icon
60
Invesco QQQ Trust
QQQ
$471B
$21.4M 0.56%
38,797
+1,059
+3% +$527K
PRU icon
61
Prudential Financial
PRU
$41.2B
$21.3M 0.55%
198,583
+15,394
+8% +$1.59M
WMT icon
62
Walmart Inc
WMT
$878B
$21.2M 0.55%
216,345
-15,493
-7% -$1.48M
ACN icon
63
Accenture
ACN
$86.2B
$20.7M 0.54%
69,149
+884
+1% +$269K
FTNT icon
64
Fortinet
FTNT
$116B
$20.1M 0.52%
190,310
-487
-0.3% -$49.1K
OMC icon
65
Omnicom Group
OMC
$22.6B
$19.9M 0.52%
276,904
+27,950
+11% +$2.06M
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$19.5M 0.51%
279,380
+12,896
+5% +$847K
KHC icon
67
Kraft Heinz
KHC
$30.6B
$19.3M 0.5%
748,895
+62,033
+9% +$1.72M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.3M 0.5%
245,438
-532
-0.2% -$41.6K
SNPS icon
69
Synopsys
SNPS
$74.5B
$18.6M 0.48%
36,328
-415
-1% -$193K
ADBE icon
70
Adobe
ADBE
$90.3B
$18.5M 0.48%
47,888
+1,041
+2% +$401K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82B
$17.9M 0.46%
361,313
+11,749
+3% +$578K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
$17.8M 0.46%
91,300
+8,000
+10% +$1.49M
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$42B
$17.8M 0.46%
278,439
+94,980
+52% +$5.79M
HPQ icon
74
HP
HPQ
$22.7B
$17.7M 0.46%
724,564
+77,427
+12% +$1.97M
EA icon
75
Electronic Arts
EA
$52.4B
$17.5M 0.46%
109,875
-2,016
-2% -$298K
1 2
3
4 5

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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.