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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
DTE icon
926
DTE Energy
DTE
$31B
$55.6K ﹤0.01%
419
-108
-20% -$14.5K
PCTY icon
927
Paylocity
PCTY
$6.4B
$55.4K ﹤0.01%
306
+5
+2% +$939
AMLP icon
928
Alerian MLP ETF
AMLP
$13B
$55.4K ﹤0.01%
1,133
+88
+8% +$4.27K
CCJ icon
929
Cameco
CCJ
$38.8B
$55.3K ﹤0.01%
745
-185
-20% -$9.87K
XYL icon
930
Xylem
XYL
$27.7B
$55.2K ﹤0.01%
427
-69
-14% -$8.36K
PRGO icon
931
Perrigo
PRGO
$1.39B
$55.1K ﹤0.01%
2,063
+309
+18% +$8.09K
HMY icon
932
Harmony Gold Mining
HMY
$9.65B
$55.1K ﹤0.01%
+3,943
New +$59.6K
DLN icon
933
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$55K ﹤0.01%
670
– –
BAM icon
934
Brookfield Asset Management
BAM
$73.8B
$55K ﹤0.01%
995
+558
+128% +$30K
CLS icon
935
Celestica
CLS
$39.8B
$54.6K ﹤0.01%
350
+87
+33% +$9.25K
ARLO icon
936
Arlo Technologies
ARLO
$1.35B
$54.6K ﹤0.01%
3,220
+1,988
+161% +$25.4K
SXI icon
937
Standex International
SXI
$3.74B
$54.5K ﹤0.01%
348
-95
-21% -$14.2K
NBIX icon
938
Neurocrine Biosciences
NBIX
$17.4B
$54.4K ﹤0.01%
433
+48
+12% +$5.5K
TNL icon
939
Travel + Leisure Co
TNL
$4.52B
$54.4K ﹤0.01%
1,054
+84
+9% +$3.94K
ADM icon
940
Archer Daniels Midland
ADM
$42.3B
$54.4K ﹤0.01%
1,029
-2,790
-73% -$136K
JBL icon
941
Jabil
JBL
$33.9B
$54.3K ﹤0.01%
249
-9
-3% -$1.46K
VGK icon
942
Vanguard FTSE Europe ETF
VGK
$29.8B
$54.3K ﹤0.01%
700
– –
TRU icon
943
TransUnion
TRU
$14.1B
$54.2K ﹤0.01%
616
+109
+21% +$9.09K
FDUS icon
944
Fidus Investment
FDUS
$736M
$53.7K ﹤0.01%
2,658
+1,615
+155% +$31.5K
FAF icon
945
First American
FAF
$7.08B
$53.6K ﹤0.01%
873
+50
+6% +$2.97K
MMSI icon
946
Merit Medical Systems
MMSI
$4.39B
$53.5K ﹤0.01%
572
-179
-24% -$17K
CARG icon
947
CarGurus
CARG
$2.96B
$53.4K ﹤0.01%
1,594
+3
+0.2% +$90
SKX
948
DELISTED
Skechers
SKX
$53.3K ﹤0.01%
844
-392
-32% -$22.5K
MMI icon
949
Marcus & Millichap
MMI
$1.13B
$53.2K ﹤0.01%
1,732
+279
+19% +$8.47K
ELAN icon
950
Elanco Animal Health
ELAN
$12.7B
$53.2K ﹤0.01%
3,724
+2,414
+184% +$28.2K
36 37
38
39 40

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AWS
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CIA
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MC
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NFC
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WBA
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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.