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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 | |
|---|---|---|---|---|---|---|
1051
Fastenal
FAST
$53B
| $43.5K | ﹤0.01% |
1,035
-135
| -12% | -$5.48K |
|
1052
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $43.5K | ﹤0.01% |
+300
| New | +$38.1K |
|
1053
Wyndham Hotels & Resorts
WH
$5.5B
| $43.4K | ﹤0.01% |
534
-92
| -15% | -$7.7K |
|
1054
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
| $43.2K | ﹤0.01% |
1,092
-147
| -12% | -$5.36K |
|
1055
Benchmark Electronics
BHE
$3.01B
| $43.1K | ﹤0.01% |
1,110
| – | – |
|
1056
Enovis
ENOV
$1.5B
| $43K | ﹤0.01% |
1,372
| – | – |
|
1057
Edgewell Personal Care
EPC
$1.23B
| $43K | ﹤0.01% |
1,837
+1,215
| +195% | +$33.7K |
|
1058
Euronet Worldwide
EEFT
$2.94B
| $43K | ﹤0.01% |
424
-56
| -12% | -$5.79K |
|
|
WCC
1059
WESCO International
WCC
$16.1B
| $43K | ﹤0.01% |
232
+131
| +130% | +$21.6K |
|
1060
BlackLine
BL
$1.61B
| $42.8K | ﹤0.01% |
756
-180
| -19% | -$9.3K |
|
|
VNET
1061
VNET Group
VNET
$2.21B
| $42.5K | ﹤0.01% |
+6,166
| New | +$36.9K |
|
1062
MakeMyTrip
MMYT
$4.67B
| $42.5K | ﹤0.01% |
+434
| New | +$43.8K |
|
|
PDT
1063
John Hancock Premium Dividend Fund
PDT
$634M
| $42.1K | ﹤0.01% |
3,200
| – | – |
|
1064
Interactive Brokers
IBKR
$40.9B
| $42.1K | ﹤0.01% |
760
+496
| +188% | +$23.5K |
|
|
NVEE
1065
DELISTED
NV5 Global
NVEE
| $42K | ﹤0.01% |
1,819
-484
| -21% | -$9.69K |
|
1066
Kroger
KR
$34.2B
| $42K | ﹤0.01% |
585
-3,804
| -87% | -$263K |
|
1067
Freeport-McMoran
FCX
$91.3B
| $41.9K | ﹤0.01% |
966
+198
| +26% | +$7.52K |
|
1068
Live Nation Entertainment
LYV
$41B
| $41.7K | ﹤0.01% |
275
-986
| -78% | -$136K |
|
1069
DraftKings
DKNG
$11.3B
| $41.6K | ﹤0.01% |
970
-138
| -12% | -$4.95K |
|
1070
Privia Health
PRVA
$3.15B
| $41.6K | ﹤0.01% |
1,807
| – | – |
|
1071
Enerpac Tool Group
EPAC
$1.76B
| $41.5K | ﹤0.01% |
1,024
| – | – |
|
1072
Quest Diagnostics
DGX
$25.2B
| $41.5K | ﹤0.01% |
230
+41
| +22% | +$7.12K |
|
1073
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
| $41.5K | ﹤0.01% |
1,355
-128
| -9% | -$3.92K |
|
1074
Ralph Lauren
RL
$22.1B
| $41.5K | ﹤0.01% |
151
+62
| +70% | +$15.3K |
|
1075
NewMarket
NEU
$7.08B
| $41.5K | ﹤0.01% |
60
-2
| -3% | -$1.24K |
|
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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.