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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
UFPI icon
976
UFP Industries
UFPI
$4.84B
$50.9K ﹤0.01%
512
+36
+8% +$3.63K
MSM icon
977
MSC Industrial Direct
MSM
$6.99B
$50.6K ﹤0.01%
595
+204
+52% +$16.1K
DAL icon
978
Delta Air Lines
DAL
$53.8B
$50.6K ﹤0.01%
1,028
+218
+27% +$10K
IDV icon
979
iShares International Select Dividend ETF
IDV
$8.22B
$50.5K ﹤0.01%
1,463
– –
AIT icon
980
Applied Industrial Technologies
AIT
$12.7B
$50.4K ﹤0.01%
217
+2
+0.9% +$455
ELF icon
981
e.l.f. Beauty
ELF
$4.48B
$50.4K ﹤0.01%
405
-109
-21% -$9.3K
YOU icon
982
Clear Secure
YOU
$5.25B
$50.1K ﹤0.01%
1,804
+330
+22% +$8.41K
MAIN icon
983
Main Street Capital
MAIN
$4.92B
$50.1K ﹤0.01%
+847
New +$46.8K
GOLF icon
984
Acushnet Holdings
GOLF
$6.17B
$50K ﹤0.01%
687
-134
-16% -$9.04K
QTUM icon
985
Defiance Quantum ETF
QTUM
$5.38B
$49.9K ﹤0.01%
543
-5
-0.9% -$404
TCOM icon
986
Trip.com Group
TCOM
$27B
$49.9K ﹤0.01%
851
+342
+67% +$20.6K
ALG icon
987
Alamo Group
ALG
$2B
$49.8K ﹤0.01%
228
– –
JAAA icon
988
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$49.8K ﹤0.01%
981
+382
+64% +$19.3K
IPAR icon
989
Interparfums
IPAR
$3.8B
$49.2K ﹤0.01%
375
+156
+71% +$19.1K
SJM icon
990
J.M. Smucker
SJM
$12.3B
$49.2K ﹤0.01%
501
+26
+5% +$2.86K
CACC icon
991
Credit Acceptance
CACC
$6.12B
$48.9K ﹤0.01%
96
+18
+23% +$8.84K
SCHB icon
992
Schwab US Broad Market ETF
SCHB
$42.7B
$48.9K ﹤0.01%
2,051
+6
+0.3% +$132
BAH icon
993
Booz Allen Hamilton
BAH
$7.82B
$48.8K ﹤0.01%
469
-1,002
-68% -$112K
GBTC icon
994
Grayscale Bitcoin Trust
GBTC
$9.74B
$48.8K ﹤0.01%
575
+155
+37% +$12.1K
SGI
995
Somnigroup International
SGI
$14.5B
$48.7K ﹤0.01%
715
+558
+355% +$35.1K
AM icon
996
Antero Midstream
AM
$10.9B
$48.6K ﹤0.01%
2,567
-824
-24% -$14.7K
RGA icon
997
Reinsurance Group of America
RGA
$15.4B
$48.6K ﹤0.01%
245
+27
+12% +$5.27K
CNI icon
998
Canadian National Railway
CNI
$79B
$48.6K ﹤0.01%
467
+19
+4% +$1.93K
CLH icon
999
Clean Harbors
CLH
$16.2B
$48.3K ﹤0.01%
209
-65
-24% -$14.2K
SPTI icon
1000
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$48.1K ﹤0.01%
1,673
-57
-3% -$1.62K
38 39
40
41 42

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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.