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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
PKE icon
951
Park Aerospace
PKE
$752M
$53.1K ﹤0.01%
3,596
+2,307
+179% +$31.2K
DG icon
952
Dollar General
DG
$25.4B
$53K ﹤0.01%
463
+85
+22% +$8.44K
ERIC icon
953
Ericsson
ERIC
$30.6B
$52.9K ﹤0.01%
6,235
+4,995
+403% +$41.1K
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$52.8K ﹤0.01%
841
– –
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.76B
$52.6K ﹤0.01%
584
– –
INVX
956
Innovex International
INVX
$1.87B
$52.6K ﹤0.01%
3,367
+2,022
+150% +$31.1K
CTRA
957
DELISTED
Coterra Energy
CTRA
$52.5K ﹤0.01%
2,069
-3,797
-65% -$96.3K
CHDN icon
958
Churchill Downs
CHDN
$5.82B
$52.5K ﹤0.01%
520
-157
-23% -$15.4K
PKG icon
959
Packaging Corp of America
PKG
$20.5B
$52.5K ﹤0.01%
278
+167
+150% +$31.6K
TIGR
960
UP Fintech Holding
TIGR
$863M
$52.4K ﹤0.01%
+5,433
New +$45.4K
SAN icon
961
Banco Santander
SAN
$189B
$52.2K ﹤0.01%
6,290
+2,571
+69% +$19.1K
STRL icon
962
Sterling Infrastructure
STRL
$22.2B
$52.1K ﹤0.01%
226
+119
+111% +$20.8K
KT icon
963
KT
KT
$8.71B
$52K ﹤0.01%
2,504
+2,091
+506% +$39.8K
MTSI icon
964
MACOM Technology Solutions
MTSI
$21.2B
$51.9K ﹤0.01%
362
+192
+113% +$22.4K
BKIE icon
965
BNY Mellon International Equity ETF
BKIE
$423M
$51.7K ﹤0.01%
+1,800
New +$48.5K
IFX
966
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$51.5K ﹤0.01%
1,210
+671
+124% +$28.6K
KPN
967
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$51.5K ﹤0.01%
10,450
+4,799
+85% +$23.7K
ATRC icon
968
AtriCure
ATRC
$1.66B
$51.5K ﹤0.01%
1,572
+125
+9% +$4.06K
JVAL icon
969
JPMorgan US Value Factor ETF
JVAL
$817M
$51.5K ﹤0.01%
1,164
– –
PAM icon
970
Pampa Energía
PAM
$4.81B
$51.5K ﹤0.01%
+742
New +$55.6K
BIPC icon
971
Brookfield Infrastructure
BIPC
$5.1B
$51.3K ﹤0.01%
1,234
+36
+3% +$1.39K
EXAS
972
DELISTED
Exact Sciences
EXAS
$51.3K ﹤0.01%
966
-546
-36% -$27.7K
LSTR icon
973
Landstar System
LSTR
$7.01B
$51K ﹤0.01%
367
+45
+14% +$6.24K
FTV icon
974
Fortive
FTV
$18.5B
$51K ﹤0.01%
978
-4,514
-82% -$236K
MCRI icon
975
Monarch Casino & Resort
MCRI
$2.1B
$50.9K ﹤0.01%
589
-117
-17% -$9.44K
37 38
39
40 41

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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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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.