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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 | |
|---|---|---|---|---|---|---|
901
Alkami Technology
ALKT
$1.74B
| $58.5K | ﹤0.01% |
1,941
+1,029
| +113% | +$28.6K |
|
902
WillScot Mobile Mini Holdings
WSC
$4.87B
| $58.4K | ﹤0.01% |
2,130
+662
| +45% | +$17.6K |
|
903
Graham Corp
GHM
$1.23B
| $58.3K | ﹤0.01% |
1,178
+667
| +131% | +$24.7K |
|
904
Bio-Rad Laboratories Class A
BIO
$8.47B
| $58.2K | ﹤0.01% |
241
+8
| +3% | +$1.89K |
|
905
Equinix
EQIX
$102B
| $58.1K | ﹤0.01% |
73
-11
| -13% | -$9.33K |
|
906
Capital Southwest
CSWC
$1.46B
| $57.9K | ﹤0.01% |
2,628
+2,428
| +1,214% | +$50K |
|
907
Diamondback Energy
FANG
$57.8B
| $57.8K | ﹤0.01% |
421
+30
| +8% | +$4.16K |
|
908
Toro Company
TTC
$8.72B
| $57.8K | ﹤0.01% |
818
-4
| -0.5% | -$284 |
|
909
CenterPoint Energy
CNP
$28.9B
| $57.8K | ﹤0.01% |
1,572
+165
| +12% | +$6.12K |
|
910
First Trust Cloud Computing ETF
SKYY
$2.69B
| $57.5K | ﹤0.01% |
472
+10
| +2% | +$1.09K |
|
911
Clorox
CLX
$11.3B
| $57.5K | ﹤0.01% |
479
-3
| -0.6% | -$400 |
|
912
Atlantic Union Bankshares
AUB
$5.98B
| $57.4K | ﹤0.01% |
1,835
-138
| -7% | -$3.98K |
|
913
NatWest
NWG
$71.1B
| $57.2K | ﹤0.01% |
4,043
+746
| +23% | +$9.86K |
|
914
Banco Macro
BMA
$5.86B
| $57.1K | ﹤0.01% |
+814
| New | +$67.3K |
|
915
Veracyte
VCYT
$4.62B
| $57.1K | ﹤0.01% |
2,112
-252
| -11% | -$7.3K |
|
916
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $57K | ﹤0.01% |
1,219
| – | – |
|
917
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $56.9K | ﹤0.01% |
2,059
+452
| +28% | +$11.2K |
|
|
COOP
918
DELISTED
Mr. Cooper
COOP
| $56.8K | ﹤0.01% |
381
+164
| +76% | +$21K |
|
919
Lakeland Financial Corp
LKFN
$1.52B
| $56.8K | ﹤0.01% |
925
+28
| +3% | +$1.63K |
|
920
YPF
YPF
$20.4B
| $56.7K | ﹤0.01% |
+1,802
| New | +$60.1K |
|
921
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
| $56.6K | ﹤0.01% |
+904
| New | +$54.9K |
|
922
Hess Midstream
HESM
$5.2B
| $56.5K | ﹤0.01% |
1,466
-1,278
| -47% | -$48.7K |
|
923
Globus Medical
GMED
$10.2B
| $56.1K | ﹤0.01% |
951
+79
| +9% | +$5.1K |
|
924
Steel Dynamics
STLD
$34.7B
| $56.1K | ﹤0.01% |
438
+34
| +8% | +$4.34K |
|
925
Monster Beverage
MNST
$91.5B
| $55.6K | ﹤0.01% |
888
-9
| -1% | -$550 |
|
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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.