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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
THG icon
1076
Hanover Insurance
THG
$7.49B
$41.4K ﹤0.01%
244
-102
-29% -$17K
MZTI
1077
The Marzetti Company
MZTI
$2.92B
$41.3K ﹤0.01%
239
+25
+12% +$4.31K
PODD icon
1078
Insulet
PODD
$11B
$41.2K ﹤0.01%
130
+26
+25% +$7.5K
GPN icon
1079
Global Payments
GPN
$21.3B
$41K ﹤0.01%
512
-154
-23% -$12.2K
FN icon
1080
Fabrinet
FN
$18.6B
$41K ﹤0.01%
139
+77
+124% +$17.2K
WAY
1081
Waystar Holding Corp
WAY
$4.14B
$40.9K ﹤0.01%
1,001
-84
-8% -$3.24K
GBDC icon
1082
Golub Capital BDC
GBDC
$3.33B
$40.9K ﹤0.01%
+2,789
New +$40.6K
FOXF icon
1083
Fox Factory Holding Corp
FOXF
$765M
$40.7K ﹤0.01%
1,570
-380
-19% -$8.9K
ORN icon
1084
Orion Group Holdings
ORN
$523M
$40.7K ﹤0.01%
4,487
+2,832
+171% +$21.2K
J icon
1085
Jacobs Solutions
J
$15.6B
$40.6K ﹤0.01%
309
-31
-9% -$3.82K
FNDE icon
1086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$40.6K ﹤0.01%
1,229
+1,131
+1,154% +$35.1K
ASND icon
1087
Ascendis Pharma A/S
ASND
$16.6B
$40.6K ﹤0.01%
+235
New +$38.3K
VIAV icon
1088
Viavi Solutions
VIAV
$10.3B
$40.4K ﹤0.01%
4,010
-1,036
-21% -$10K
OBDC icon
1089
Blue Owl Capital
OBDC
$5.31B
$40.3K ﹤0.01%
+2,811
New +$39.9K
SJNK icon
1090
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$40.2K ﹤0.01%
1,576
+1,234
+361% +$30.9K
CECO icon
1091
Ceco Environmental
CECO
$4.65B
$40.1K ﹤0.01%
1,416
– –
IMKTA icon
1092
Ingles Markets
IMKTA
$1.61B
$40.1K ﹤0.01%
632
+416
+193% +$25.9K
TDY icon
1093
Teledyne Technologies
TDY
$30.2B
$40K ﹤0.01%
78
+27
+53% +$13K
POST icon
1094
Post Holdings
POST
$4.09B
$39.8K ﹤0.01%
365
+20
+6% +$2.24K
SOFI icon
1095
SoFi Technologies
SOFI
$21.4B
$39.8K ﹤0.01%
2,185
-212
-9% -$2.8K
GFS icon
1096
GlobalFoundries
GFS
$31.2B
$39.8K ﹤0.01%
1,041
+299
+40% +$10.8K
PEGA icon
1097
Pegasystems
PEGA
$4.28B
$39.6K ﹤0.01%
732
+396
+118% +$17.9K
ON icon
1098
ON Semiconductor
ON
$35.1B
$39.5K ﹤0.01%
753
-368
-33% -$16K
DAR icon
1099
Darling Ingredients
DAR
$10.1B
$39.5K ﹤0.01%
1,040
-2,695
-72% -$88.7K
ICF icon
1100
iShares Select U.S. REIT ETF
ICF
$2.08B
$39.5K ﹤0.01%
645
-97
-13% -$5.88K
42 43
44
45 46

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.