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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 | |
|---|---|---|---|---|---|---|
801
Stanley Black & Decker
SWK
$13.9B
| $76.1K | ﹤0.01% |
1,122
-971
| -46% | -$62.7K |
|
802
Atlassian
TEAM
$21.7B
| $76K | ﹤0.01% |
374
+107
| +40% | +$22.3K |
|
803
Enpro
NPO
$7.07B
| $75.1K | ﹤0.01% |
392
-4
| -1% | -$684 |
|
804
Zscaler
ZS
$23B
| $74.7K | ﹤0.01% |
238
+26
| +12% | +$6.48K |
|
|
ETHA
805
iShares Ethereum Trust ETF
ETHA
$5.43B
| $74.7K | ﹤0.01% |
3,918
-1,387
| -26% | -$23.1K |
|
|
BCPC
806
Balchem Corp
BCPC
$5.21B
| $74.3K | ﹤0.01% |
467
| – | – |
|
807
Universal Display
OLED
$3.81B
| $74K | ﹤0.01% |
479
+215
| +81% | +$30.1K |
|
808
monday.com
MNDY
$3.12B
| $73.4K | ﹤0.01% |
233
+67
| +40% | +$18.7K |
|
809
Chewy
CHWY
$8.81B
| $72.9K | ﹤0.01% |
1,710
-226
| -12% | -$9K |
|
810
Littelfuse
LFUS
$10.5B
| $72.8K | ﹤0.01% |
321
+193
| +151% | +$38.1K |
|
811
Advanced Energy
AEIS
$12.7B
| $72.7K | ﹤0.01% |
549
+38
| +7% | +$4.19K |
|
812
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.53B
| $72.5K | ﹤0.01% |
1,361
+390
| +40% | +$19.4K |
|
813
Iron Mountain
IRM
$37B
| $72.1K | ﹤0.01% |
703
+53
| +8% | +$5K |
|
814
Tapestry
TPR
$29B
| $71.9K | ﹤0.01% |
818
-248
| -23% | -$18.8K |
|
815
Valmont Industries
VMI
$9.46B
| $71.8K | ﹤0.01% |
220
-172
| -44% | -$52.8K |
|
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $71.6K | ﹤0.01% |
1,392
+834
| +149% | +$42.1K |
|
817
Webster Financial
WBS
$12.4B
| $71.4K | ﹤0.01% |
1,308
-178
| -12% | -$8.87K |
|
818
iShares Core S&P US Value ETF
IUSV
$27.1B
| $71.4K | ﹤0.01% |
754
| – | – |
|
819
Lear
LEA
$7.2B
| $71.1K | ﹤0.01% |
749
| – | – |
|
820
Descartes Systems
DSGX
$5.84B
| $71K | ﹤0.01% |
699
+4
| +0.6% | +$422 |
|
821
CRISPR Therapeutics
CRSP
$4.65B
| $70.9K | ﹤0.01% |
1,457
-621
| -30% | -$24K |
|
822
Graco
GGG
$12.3B
| $70.7K | ﹤0.01% |
822
+29
| +4% | +$2.4K |
|
823
Grand Canyon Education
LOPE
$3.63B
| $70.5K | ﹤0.01% |
373
-52
| -12% | -$9.64K |
|
824
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
| $70K | ﹤0.01% |
1,393
-641
| -32% | -$31.3K |
|
825
British American Tobacco
BTI
$134B
| $69.8K | ﹤0.01% |
1,475
+1,086
| +279% | +$48.1K |
|
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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.