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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
ENTG icon
751
Entegris
ENTG
$20.9B
$88.5K ﹤0.01%
1,097
-99
-8% -$7.52K
CGNX icon
752
Cognex
CGNX
$10.4B
$88.4K ﹤0.01%
2,788
+268
+11% +$7.68K
VPU
753
Vanguard Utilities ETF
VPU
$8.78B
$88.3K ﹤0.01%
500
– –
IUSG icon
754
iShares Core S&P US Growth ETF
IUSG
$31.8B
$87.7K ﹤0.01%
583
-418
-42% -$56.7K
DELL icon
755
Dell
DELL
$285B
$87.4K ﹤0.01%
712
+126
+22% +$12.9K
TOST icon
756
Toast
TOST
$16.9B
$87.1K ﹤0.01%
1,966
+984
+100% +$38.7K
NOG icon
757
Northern Oil and Gas
NOG
$2.4B
$86.8K ﹤0.01%
3,060
-127
-4% -$3.42K
RIO icon
758
Rio Tinto
RIO
$150B
$86.7K ﹤0.01%
1,487
+258
+21% +$15.2K
WTM icon
759
White Mountains Insurance
WTM
$5.4B
$86.2K ﹤0.01%
48
-1
-2% -$1.78K
WEST icon
760
Westrock Coffee
WEST
$755M
$86K ﹤0.01%
15,000
– –
VIOG icon
761
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$85.9K ﹤0.01%
751
+566
+306% +$60.9K
CYBR
762
DELISTED
CyberArk
CYBR
$85.9K ﹤0.01%
211
+162
+331% +$59K
WTFC icon
763
Wintrust Financial
WTFC
$10.7B
$85.5K ﹤0.01%
689
+86
+14% +$9.86K
ALLE icon
764
Allegion
ALLE
$12B
$85.3K ﹤0.01%
592
+247
+72% +$33.8K
UNF icon
765
Unifirst Corp
UNF
$5.25B
$84.7K ﹤0.01%
450
+83
+23% +$15.1K
PB icon
766
Prosperity Bancshares
PB
$8.76B
$83.7K ﹤0.01%
1,191
+193
+19% +$13.3K
DECK icon
767
Deckers Outdoor
DECK
$14.2B
$83.5K ﹤0.01%
809
-536
-40% -$59.3K
PNW icon
768
Pinnacle West Capital
PNW
$12.9B
$83.3K ﹤0.01%
930
+86
+10% +$7.87K
NTAP icon
769
NetApp
NTAP
$32.6B
$83.1K ﹤0.01%
779
+580
+291% +$55K
AL
770
DELISTED
Air Lease Corp
AL
$83K ﹤0.01%
1,419
-19
-1% -$989
UAL icon
771
United Airlines
UAL
$38.1B
$83K ﹤0.01%
1,042
+298
+40% +$22K
ST icon
772
Sensata Technologies
ST
$6.68B
$82.9K ﹤0.01%
2,753
+199
+8% +$4.88K
IBDW icon
773
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$82.4K ﹤0.01%
3,918
– –
DEEF icon
774
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55M
$82.1K ﹤0.01%
2,443
-1,012
-29% -$32.3K
FTGC icon
775
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$82K ﹤0.01%
3,322
+1,280
+63% +$31.5K
29 30
31
32 33

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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.