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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
ARGX icon
726
argenx
ARGX
$53.3B
$94.3K ﹤0.01%
171
+28
+20% +$16.3K
HSY icon
727
Hershey
HSY
$35B
$94.2K ﹤0.01%
567
+62
+12% +$10.2K
INSM icon
728
Insmed
INSM
$23.1B
$94.2K ﹤0.01%
936
+186
+25% +$14.2K
QLTA icon
729
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$93.8K ﹤0.01%
1,961
-542
-22% -$25.5K
STVN icon
730
Stevanato
STVN
$5.29B
$93.7K ﹤0.01%
3,833
+497
+15% +$11.2K
EPAM icon
731
EPAM Systems
EPAM
$4.52B
$93.5K ﹤0.01%
529
+48
+10% +$8.02K
IHAK icon
732
iShares Cybersecurity and Tech ETF
IHAK
$999M
$93.2K ﹤0.01%
1,751
-2
-0.1% -$100
MGM icon
733
MGM Resorts International
MGM
$11.6B
$93K ﹤0.01%
2,704
-934
-26% -$29.6K
MTD icon
734
Mettler-Toledo International
MTD
$26B
$92.8K ﹤0.01%
79
+6
+8% +$6.71K
ALC icon
735
Alcon
ALC
$32.8B
$92.8K ﹤0.01%
1,050
+81
+8% +$7.27K
EQT icon
736
EQT Corp
EQT
$33.8B
$92.6K ﹤0.01%
1,588
-17
-1% -$917
TTWO icon
737
Take-Two Interactive
TTWO
$43.4B
$92.3K ﹤0.01%
380
+134
+54% +$30.2K
WCN
738
Waste Connections
WCN
$42.7B
$91.5K ﹤0.01%
490
+28
+6% +$5.39K
HAS icon
739
Hasbro
HAS
$12.6B
$91K ﹤0.01%
1,233
+470
+62% +$29.6K
GLDM icon
740
SPDR Gold MiniShares Trust
GLDM
$28B
$90.8K ﹤0.01%
1,386
+130
+10% +$8.46K
ZBRA icon
741
Zebra Technologies
ZBRA
$12.5B
$90.3K ﹤0.01%
292
+96
+49% +$26.1K
VIRT icon
742
Virtu Financial
VIRT
$5.18B
$90K ﹤0.01%
2,010
-33
-2% -$1.33K
ULTA icon
743
Ulta Beauty
ULTA
$20.8B
$89.9K ﹤0.01%
192
+18
+10% +$7.44K
VTRS icon
744
Viatris
VTRS
$19.8B
$89.7K ﹤0.01%
10,049
+473
+5% +$4K
EWBC icon
745
East-West Bancorp
EWBC
$18B
$89.7K ﹤0.01%
888
+26
+3% +$2.3K
CMA
746
DELISTED
Comerica
CMA
$89.2K ﹤0.01%
1,496
-52
-3% -$2.9K
HXL icon
747
Hexcel
HXL
$8.04B
$89K ﹤0.01%
1,575
+482
+44% +$25.5K
TSCO icon
748
Tractor Supply
TSCO
$15.4B
$88.9K ﹤0.01%
1,685
-27
-2% -$1.38K
TKO icon
749
TKO Group
TKO
$13.6B
$88.8K ﹤0.01%
488
+19
+4% +$3.05K
ALAB icon
750
Astera Labs
ALAB
$56.7B
$88.8K ﹤0.01%
982
+108
+12% +$8.53K
28 29
30
31 32

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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.