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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 | |
|---|---|---|---|---|---|---|
851
Dorman Products
DORM
$4.03B
| $65.4K | ﹤0.01% |
533
-63
| -11% | -$7.66K |
|
|
CSW
852
CSW Industrials
CSW
$4.6B
| $65.1K | ﹤0.01% |
227
| – | – |
|
853
Brookfield
BN
$102B
| $64.9K | ﹤0.01% |
1,575
-6,666
| -81% | -$247K |
|
854
Freshpet
FRPT
$2.84B
| $64.8K | ﹤0.01% |
953
| – | – |
|
855
Nexstar Media Group
NXST
$5.55B
| $64.7K | ﹤0.01% |
374
-27
| -7% | -$4.42K |
|
856
W.R. Berkley
WRB
$26.8B
| $64.6K | ﹤0.01% |
878
+383
| +77% | +$27.5K |
|
857
MPLX
MPLX
$57.4B
| $64.3K | ﹤0.01% |
1,249
| – | – |
|
858
Armstrong World Industries
AWI
$6.71B
| $64.2K | ﹤0.01% |
395
-500
| -56% | -$74.2K |
|
859
CRA International
CRAI
$1.09B
| $64.1K | ﹤0.01% |
342
| – | – |
|
|
SF
860
Stifel
SF
$12B
| $63.9K | ﹤0.01% |
924
-26
| -3% | -$1.6K |
|
|
QXO
861
QXO Inc
QXO
$14.4B
| $63.9K | ﹤0.01% |
2,965
+175
| +6% | +$2.87K |
|
862
Evergy
EVRG
$20B
| $63.8K | ﹤0.01% |
925
-376
| -29% | -$25.3K |
|
863
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $63.4K | ﹤0.01% |
1,500
| – | – |
|
864
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $63.4K | ﹤0.01% |
1,000
| – | – |
|
865
Credicorp
BAP
$31.3B
| $63.3K | ﹤0.01% |
283
+71
| +33% | +$14.4K |
|
866
Federal Agricultural Mortgage
AGM
$2.26B
| $63.1K | ﹤0.01% |
325
| – | – |
|
867
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $63K | ﹤0.01% |
1,253
| – | – |
|
868
Mitsubishi UFJ Financial
MUFG
$253B
| $63K | ﹤0.01% |
4,590
+4,411
| +2,464% | +$57K |
|
869
RenaissanceRe
RNR
$13.6B
| $62.9K | ﹤0.01% |
259
+15
| +6% | +$3.64K |
|
870
EXL Service
EXLS
$4.1B
| $62.3K | ﹤0.01% |
1,422
-536
| -27% | -$24.5K |
|
871
Dolby
DLB
$4.65B
| $62.2K | ﹤0.01% |
837
+29
| +4% | +$2.17K |
|
872
Cohen & Steers
CNS
$4.13B
| $62K | ﹤0.01% |
823
+43
| +6% | +$3.31K |
|
873
Goosehead Insurance
GSHD
$1.22B
| $61.7K | ﹤0.01% |
584
-41
| -7% | -$4.34K |
|
874
JFrog
FROG
$9.65B
| $61.6K | ﹤0.01% |
1,404
+46
| +3% | +$1.75K |
|
875
Martin Marietta Materials
MLM
$33.1B
| $61.5K | ﹤0.01% |
112
+26
| +30% | +$13.7K |
|
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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.