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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
OPCH icon
1101
Option Care Health
OPCH
$3.31B
$39.4K ﹤0.01%
1,214
-26
-2% -$840
IOO icon
1102
iShares Global 100 ETF
IOO
$8.54B
$39K ﹤0.01%
+362
New +$35.9K
DEUS icon
1103
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$38.9K ﹤0.01%
692
– –
COHU icon
1104
Cohu
COHU
$2.57B
$38.7K ﹤0.01%
2,014
+231
+13% +$3.9K
CNQ icon
1105
Canadian Natural Resources
CNQ
$98B
$38.3K ﹤0.01%
1,218
+15
+1% +$454
ABCB icon
1106
Ameris Bancorp
ABCB
$6B
$38.2K ﹤0.01%
591
– –
AMG icon
1107
Affiliated Managers Group
AMG
$9.19B
$38.2K ﹤0.01%
194
– –
CACI icon
1108
CACI
CACI
$10.6B
$38.1K ﹤0.01%
80
+42
+111% +$18.6K
BIDD
1109
iShares International Dividend Active ETF
BIDD
$408M
$38.1K ﹤0.01%
1,397
-272
-16% -$7.16K
FSS icon
1110
Federal Signal
FSS
$7.19B
$38.1K ﹤0.01%
358
+60
+20% +$5.34K
DOW icon
1111
Dow Inc
DOW
$22.3B
$38K ﹤0.01%
1,436
-365
-20% -$10.6K
MLPA icon
1112
Global X MLP ETF
MLPA
$2.28B
$38K ﹤0.01%
757
-194
-20% -$9.66K
EWZ icon
1113
iShares MSCI Brazil ETF
EWZ
$9.16B
$37.9K ﹤0.01%
1,315
+775
+144% +$20.9K
ESAB icon
1114
ESAB
ESAB
$5.2B
$37.9K ﹤0.01%
314
-6
-2% -$726
AMBA icon
1115
Ambarella
AMBA
$3.09B
$37.7K ﹤0.01%
570
-32
-5% -$1.7K
FTEC icon
1116
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$37.3K ﹤0.01%
189
-11
-6% -$1.9K
CCL icon
1117
Carnival Corporation Ltd
CCL
$34.6B
$37.2K ﹤0.01%
1,323
-57
-4% -$1.22K
OKTA icon
1118
Okta
OKTA
$23.7B
$37.2K ﹤0.01%
372
-306
-45% -$32.7K
FELE icon
1119
Franklin Electric
FELE
$4.66B
$37.2K ﹤0.01%
414
+7
+2% +$614
LRN icon
1120
Stride
LRN
$3.66B
$37K ﹤0.01%
255
-12
-4% -$1.74K
FLO icon
1121
Flowers Foods
FLO
$1.64B
$37K ﹤0.01%
2,316
-3,004
-56% -$51.8K
KVYO icon
1122
Klaviyo
KVYO
$4.69B
$37K ﹤0.01%
+1,101
New +$34.9K
FLUT icon
1123
Flutter Entertainment
FLUT
$17.5B
$36.9K ﹤0.01%
129
– –
DBX icon
1124
Dropbox
DBX
$6.63B
$36.7K ﹤0.01%
1,284
-352
-22% -$9.97K
RAMP icon
1125
LiveRamp
RAMP
$2.29B
$36.7K ﹤0.01%
1,110
-127
-10% -$3.69K
43 44
45
46 47

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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.