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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
CPK icon
776
Chesapeake Utilities
CPK
$3.25B
$81.7K ﹤0.01%
680
+81
+14% +$10.2K
LMAT icon
777
LeMaitre Vascular
LMAT
$2.26B
$81.6K ﹤0.01%
982
+65
+7% +$5.43K
LEN.B icon
778
Lennar Class B
LEN.B
$19.4B
$81.3K ﹤0.01%
772
-3
-0.4% -$310
LEN icon
779
Lennar Class A
LEN
$19.8B
$81.1K ﹤0.01%
732
-116
-14% -$12.6K
HLNE icon
780
Hamilton Lane
HLNE
$3.55B
$80.7K ﹤0.01%
568
-154
-21% -$23.2K
ALGN icon
781
Align Technology
ALGN
$12.4B
$80.7K ﹤0.01%
426
-287
-40% -$50.7K
MGV icon
782
Vanguard Mega Cap Value ETF
MGV
$13.1B
$80K ﹤0.01%
610
– –
RIVN icon
783
Rivian
RIVN
$24.9B
$79.3K ﹤0.01%
5,773
+2,421
+72% +$32.8K
ESE icon
784
ESCO Technologies
ESE
$8.44B
$78.9K ﹤0.01%
411
– –
BWIN
785
Baldwin Insurance Group
BWIN
$2.46B
$78.5K ﹤0.01%
1,834
+419
+30% +$17K
VFMO icon
786
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$78.3K ﹤0.01%
454
– –
GDDY icon
787
GoDaddy
GDDY
$11.8B
$78K ﹤0.01%
433
+27
+7% +$4.84K
ALSN icon
788
Allison Transmission
ALSN
$9.87B
$77.8K ﹤0.01%
819
-30
-4% -$2.9K
VTWO icon
789
Vanguard Russell 2000 ETF
VTWO
$17.5B
$77.8K ﹤0.01%
891
-99
-10% -$8.05K
IBDU icon
790
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$77.7K ﹤0.01%
3,332
– –
FLEX icon
791
Flex
FLEX
$46.5B
$77.7K ﹤0.01%
1,557
-84
-5% -$3.27K
IBDQ
792
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$77.3K ﹤0.01%
3,071
– –
IBDR icon
793
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$77.3K ﹤0.01%
3,187
– –
DVA icon
794
DaVita
DVA
$14.9B
$77.2K ﹤0.01%
542
-4
-0.7% -$567
USPH icon
795
US Physical Therapy
USPH
$1.13B
$76.9K ﹤0.01%
983
-946
-49% -$69.7K
ITGR icon
796
Integer Holdings
ITGR
$3.28B
$76.7K ﹤0.01%
624
– –
MOTI icon
797
VanEck Morningstar International Moat ETF
MOTI
$70.8M
$76.3K ﹤0.01%
2,200
– –
MEDP icon
798
Medpace
MEDP
$15.1B
$76.3K ﹤0.01%
243
-23
-9% -$6.91K
PSMT icon
799
Pricesmart
PSMT
$5.74B
$76.2K ﹤0.01%
725
+71
+11% +$7.16K
EVR icon
800
Evercore
EVR
$13B
$76.1K ﹤0.01%
282
-168
-37% -$37K
30 31
32
33 34

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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.