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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
KALU icon
1001
Kaiser Aluminum
KALU
$2.97B
$48.1K ﹤0.01%
602
-8
-1% -$545
PBH icon
1002
Prestige Consumer Healthcare
PBH
$2.31B
$47.8K ﹤0.01%
599
+447
+294% +$37.4K
HEDJ icon
1003
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$47.7K ﹤0.01%
992
– –
STC icon
1004
Stewart Information Services
STC
$1.96B
$47.6K ﹤0.01%
731
-29
-4% -$1.86K
WINA icon
1005
Winmark
WINA
$1.21B
$47.6K ﹤0.01%
126
+1
+0.8% +$387
GUNR icon
1006
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$47.5K ﹤0.01%
1,184
-50
-4% -$1.93K
INDY icon
1007
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$47.3K ﹤0.01%
870
– –
AN icon
1008
AutoNation
AN
$6.83B
$47.3K ﹤0.01%
238
-20
-8% -$3.61K
BLD
1009
DELISTED
TopBuild
BLD
$46.9K ﹤0.01%
145
-12
-8% -$3.56K
HTGC icon
1010
Hercules Capital
HTGC
$2.93B
$46.9K ﹤0.01%
+2,566
New +$45.5K
ICFI icon
1011
ICF International
ICFI
$1.39B
$46.8K ﹤0.01%
553
-23
-4% -$1.95K
RSPU icon
1012
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$46.8K ﹤0.01%
658
– –
LECO icon
1013
Lincoln Electric
LECO
$13.7B
$46.6K ﹤0.01%
225
-15
-6% -$2.87K
MDGL icon
1014
Madrigal Pharmaceuticals
MDGL
$12.5B
$46.6K ﹤0.01%
154
-3
-2% -$894
CBT icon
1015
Cabot Corp
CBT
$4.57B
$46.6K ﹤0.01%
621
-51
-8% -$3.9K
USFD icon
1016
US Foods
USFD
$20.9B
$46.5K ﹤0.01%
604
+35
+6% +$2.5K
HYDW icon
1017
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$46.4K ﹤0.01%
982
-125
-11% -$5.81K
MTRN icon
1018
Materion
MTRN
$5.15B
$46.4K ﹤0.01%
585
+118
+25% +$9.31K
EON
1019
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$46.4K ﹤0.01%
2,506
+2,434
+3,381% +$45.1K
CGGR icon
1020
Capital Group Growth ETF
CGGR
$23.6B
$46.4K ﹤0.01%
1,141
-723
-39% -$26.4K
TBRG
1021
DELISTED
TruBridge
TBRG
$46.3K ﹤0.01%
1,977
– –
NSSC icon
1022
Napco Security Technologies
NSSC
$1.27B
$46.1K ﹤0.01%
1,552
+516
+50% +$13.3K
DOCU
1023
DocuSign
DOCU
$8.96B
$46K ﹤0.01%
590
+193
+49% +$15.6K
FNCL icon
1024
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$45.8K ﹤0.01%
618
– –
WAT icon
1025
Waters Corp
WAT
$37.6B
$45.7K ﹤0.01%
131
+7
+6% +$2.41K
39 40
41
42 43

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AWS
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CIA
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MC
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NFC
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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.