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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
CGSM icon
826
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$69.7K ﹤0.01%
2,672
+91
+4% +$2.36K
NTES icon
827
NetEase
NTES
$77.6B
$69.3K ﹤0.01%
515
+484
+1,561% +$55.6K
ET icon
828
Energy Transfer Partners
ET
$70.1B
$69.1K ﹤0.01%
3,812
+187
+5% +$3.26K
PBA icon
829
Pembina Pipeline
PBA
$29.6B
$68.7K ﹤0.01%
1,832
+1,159
+172% +$43.7K
NDSN icon
830
Nordson
NDSN
$16.2B
$68.7K ﹤0.01%
320
+123
+62% +$24.5K
FOX icon
831
Fox Class B
FOX
$21.3B
$68.5K ﹤0.01%
1,327
+102
+8% +$4.97K
CWB icon
832
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$68.5K ﹤0.01%
828
+1
+0.1% +$79
WDC icon
833
Western Digital
WDC
$192B
$68.4K ﹤0.01%
1,069
-49
-4% -$2.33K
ACI icon
834
Albertsons Companies
ACI
$7.15B
$68K ﹤0.01%
3,160
+16
+0.5% +$348
BMO icon
835
Bank of Montreal
BMO
$125B
$67.9K ﹤0.01%
614
-29
-5% -$2.92K
IDA icon
836
Idacorp
IDA
$8.24B
$67.9K ﹤0.01%
588
+36
+7% +$4.17K
NCNO icon
837
nCino
NCNO
$1.82B
$67.7K ﹤0.01%
2,422
-502
-17% -$12.5K
IR icon
838
Ingersoll Rand
IR
$32.7B
$67.7K ﹤0.01%
814
+118
+17% +$9.3K
BXSL icon
839
Blackstone Secured Lending
BXSL
$5.41B
$67.4K ﹤0.01%
2,192
+1,669
+319% +$50.9K
CIEN icon
840
Ciena
CIEN
$56.2B
$67.3K ﹤0.01%
828
+42
+5% +$3.01K
SIGI icon
841
Selective Insurance
SIGI
$5.75B
$67.2K ﹤0.01%
775
-50
-6% -$4.38K
EL icon
842
Estee Lauder
EL
$29.9B
$67K ﹤0.01%
829
-120
-13% -$7.72K
BSY icon
843
Bentley Systems
BSY
$9.03B
$66.9K ﹤0.01%
1,239
+467
+60% +$21.6K
VAW icon
844
Vanguard Materials ETF
VAW
$2.99B
$66.8K ﹤0.01%
343
-32
-9% -$6K
ABNB icon
845
Airbnb
ABNB
$83.1B
$66.8K ﹤0.01%
504
+101
+25% +$12.8K
TER icon
846
Teradyne
TER
$57.8B
$66.6K ﹤0.01%
740
-172
-19% -$13.7K
MSA icon
847
Mine Safety
MSA
$6.63B
$66.2K ﹤0.01%
395
+36
+10% +$5.63K
FERG icon
848
Ferguson
FERG
$44.5B
$66K ﹤0.01%
303
+136
+81% +$25K
HOMB icon
849
Home BancShares
HOMB
$6.09B
$65.9K ﹤0.01%
2,314
-65
-3% -$1.81K
GTLB icon
850
GitLab
GTLB
$5.3B
$65.7K ﹤0.01%
1,457
+80
+6% +$3.66K
32 33
34
35 36

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.