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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
(+8.4%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
2,575
New
254
Increased
933
Reduced
751
Closed
250
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.38M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.79M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.68M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.37M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.93M |
| 2 |
Visa
V
|
+$4.21M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Assurant
AIZ
$13.6B
| $45.7K | ﹤0.01% |
231
+133
| +136% | +$26.1K |
|
1027
Matador Resources
MTDR
$6.42B
| $45.7K | ﹤0.01% |
957
-48
| -5% | -$2.12K |
|
1028
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $45.6K | ﹤0.01% |
1,171
-784
| -40% | -$29.7K |
|
1029
Amcor
AMCR
$19.7B
| $45.6K | ﹤0.01% |
993
+20
| +2% | +$923 |
|
|
OS
1030
DELISTED
OneStream Inc
OS
| $45.6K | ﹤0.01% |
1,610
+499
| +45% | +$12.4K |
|
1031
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $45.6K | ﹤0.01% |
+420
| New | +$41.9K |
|
1032
West Pharmaceutical
WST
$25.1B
| $45.5K | ﹤0.01% |
207
+22
| +12% | +$4.7K |
|
1033
Dick's Sporting Goods
DKS
$18.3B
| $45.5K | ﹤0.01% |
230
+183
| +389% | +$33.9K |
|
1034
Fidelity National Financial
FNF
$13.1B
| $45.3K | ﹤0.01% |
808
+385
| +91% | +$22.5K |
|
1035
Five Below
FIVE
$11.1B
| $45.3K | ﹤0.01% |
345
| – | – |
|
1036
Viper Energy
VNOM
$8.81B
| $45K | ﹤0.01% |
1,181
+534
| +83% | +$21.6K |
|
1037
Generac Holdings
GNRC
$12.4B
| $44.8K | ﹤0.01% |
312
-475
| -60% | -$58K |
|
1038
Concentrix
CNXC
$1.34B
| $44.8K | ﹤0.01% |
848
+7
| +0.8% | +$370 |
|
1039
Bio-Techne
TECH
$11.2B
| $44.7K | ﹤0.01% |
868
+498
| +135% | +$25K |
|
1040
SentinelOne
S
$5.96B
| $44.6K | ﹤0.01% |
2,439
+1,810
| +288% | +$33.1K |
|
1041
Kadant
KAI
$3.63B
| $44.3K | ﹤0.01% |
139
| – | – |
|
1042
iShares US Consumer Staples ETF
IYK
$1.37B
| $44.2K | ﹤0.01% |
627
| – | – |
|
1043
Gladstone Capital
GLAD
$428M
| $44K | ﹤0.01% |
+1,632
| New | +$42.3K |
|
1044
Nokia
NOK
$54.3B
| $44K | ﹤0.01% |
8,486
+7,394
| +677% | +$38.1K |
|
1045
Tradeweb Markets
TW
$21.3B
| $43.9K | ﹤0.01% |
300
+17
| +6% | +$2.37K |
|
1046
Workday
WDAY
$31.6B
| $43.9K | ﹤0.01% |
183
-65
| -26% | -$15.8K |
|
1047
Lamb Weston
LW
$6.79B
| $43.7K | ﹤0.01% |
843
+707
| +520% | +$37.9K |
|
1048
Lantheus
LNTH
$6.75B
| $43.6K | ﹤0.01% |
533
+73
| +16% | +$6.41K |
|
1049
Occidental Petroleum
OXY
$57.3B
| $43.6K | ﹤0.01% |
1,037
+82
| +9% | +$3.43K |
|
1050
Transcat
TRNS
$816M
| $43.5K | ﹤0.01% |
506
-153
| -23% | -$12.5K |
|
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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.