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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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.5M 0.45%
130,272
+3,760
+3% +$464K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.8B
$17.2M 0.45%
49,127
+5,354
+12% +$1.74M
AMT icon
78
American Tower
AMT
$76.1B
$16M 0.42%
72,290
+337
+0.5% +$72.8K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$15.8M 0.41%
321,315
+18,935
+6% +$925K
IYW icon
80
iShares US Technology ETF
IYW
$24.6B
$15.7M 0.41%
90,573
-1,494
-2% -$226K
AKAM icon
81
Akamai
AKAM
$18.2B
$15.5M 0.4%
194,439
-688
-0.4% -$53.4K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.2B
$15M 0.39%
112,479
+6,720
+6% +$851K
CVX icon
83
Chevron
CVX
$381B
$14.5M 0.38%
101,302
-391
-0.4% -$55.1K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
$14.4M 0.38%
227,309
+69,440
+44% +$4.25M
MCK icon
85
McKesson
MCK
$97B
$14.4M 0.37%
19,594
-461
-2% -$325K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.4M 0.37%
50,204
-1,556
-3% -$410K
ALL icon
87
Allstate
ALL
$64.8B
$14.3M 0.37%
71,189
-215
-0.3% -$42.9K
VOT icon
88
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$13.6M 0.35%
47,677
-3,299
-6% -$851K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$13.4M 0.35%
73,035
+3,772
+5% +$651K
HON icon
90
Honeywell
HON
$72.8B
$13.3M 0.35%
60,653
-1,156
-2% -$234K
PH icon
91
Parker-Hannifin
PH
$121B
$13.3M 0.34%
19,005
-57
-0.3% -$36K
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$13M 0.34%
215,970
+1,232
+0.6% +$70.4K
MRK icon
93
Merck
MRK
$312B
$12.9M 0.34%
163,245
-5,316
-3% -$423K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.9M 0.34%
279,155
+17,057
+7% +$778K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.6M 0.33%
150,806
-809
-0.5% -$64.2K
LHX icon
96
L3Harris
LHX
$51.7B
$12.3M 0.32%
49,178
-533
-1% -$122K
CB icon
97
Chubb
CB
$138B
$12.1M 0.31%
41,645
-1,635
-4% -$471K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.9M 0.31%
58,322
+5,815
+11% +$1.13M
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.9M 0.31%
373,790
+7,240
+2% +$218K
MSCI icon
100
MSCI
MSCI
$40.9B
$11.8M 0.31%
20,495
+67
+0.3% +$37.1K
2 3
4
5 6

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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.