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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
KMT icon
876
Kennametal
KMT
$2.65B
$61.4K ﹤0.01%
2,675
+1,717
+179% +$35.8K
LII icon
877
Lennox International
LII
$18.5B
$61.3K ﹤0.01%
107
+37
+53% +$20.7K
BLDR icon
878
Builders FirstSource
BLDR
$7.64B
$61.3K ﹤0.01%
525
-13
-2% -$1.5K
BLKB icon
879
Blackbaud
BLKB
$1.42B
$61.3K ﹤0.01%
954
+48
+5% +$3K
AVTR icon
880
Avantor
AVTR
$7.48B
$61.2K ﹤0.01%
4,544
-119
-3% -$1.63K
KFRC icon
881
Kforce
KFRC
$1.03B
$61.1K ﹤0.01%
1,485
-54
-4% -$2.27K
SCHA icon
882
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$61K ﹤0.01%
2,410
-179
-7% -$4.23K
ES icon
883
Eversource Energy
ES
$28B
$61K ﹤0.01%
958
-68
-7% -$4.19K
ALNY icon
884
Alnylam Pharmaceuticals
ALNY
$35.6B
$61K ﹤0.01%
187
+63
+51% +$17.4K
MORN icon
885
Morningstar
MORN
$6.34B
$60.9K ﹤0.01%
194
+23
+13% +$6.81K
ADUS icon
886
Addus HomeCare
ADUS
$2.08B
$60.7K ﹤0.01%
527
-38
-7% -$4.11K
SPSC icon
887
SPS Commerce
SPSC
$2.21B
$60.7K ﹤0.01%
446
+2
+0.5% +$277
PAYC icon
888
Paycom
PAYC
$6.5B
$60.5K ﹤0.01%
261
-2
-0.8% -$474
CCC
889
CCC Intelligent Solutions
CCC
$3.36B
$60.3K ﹤0.01%
6,409
+3,679
+135% +$32.9K
QFIN icon
890
Qfin Holdings
QFIN
$1.6B
$60.3K ﹤0.01%
+1,390
New +$57.9K
UMBF icon
891
UMB Financial
UMBF
$10.7B
$60.1K ﹤0.01%
572
-20
-3% -$1.99K
TROW icon
892
T. Rowe Price
TROW
$24.9B
$60.1K ﹤0.01%
623
+6
+1% +$551
KFY icon
893
Korn Ferry
KFY
$3.97B
$60.1K ﹤0.01%
820
+41
+5% +$2.73K
BBY icon
894
Best Buy
BBY
$18.4B
$60K ﹤0.01%
893
-82
-8% -$5.57K
WYNN icon
895
Wynn Resorts
WYNN
$9.79B
$60K ﹤0.01%
640
+151
+31% +$12.8K
SMG icon
896
ScottsMiracle-Gro
SMG
$4B
$59.8K ﹤0.01%
907
+810
+835% +$46.8K
MC icon
897
Moelis & Co
MC
$4.9B
$59.8K ﹤0.01%
959
-40
-4% -$2.25K
BJ icon
898
BJs Wholesale Club
BJ
$11.7B
$59K ﹤0.01%
547
+75
+16% +$8.54K
BC icon
899
Brunswick
BC
$5.33B
$58.9K ﹤0.01%
1,067
+312
+41% +$15.8K
PXH icon
900
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$58.8K ﹤0.01%
2,513
-12
-0.5% -$264
34 35
36
37 38

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
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.