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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 | |
|---|---|---|---|---|---|---|
1126
GXO Logistics
GXO
$6.05B
| $36.6K | ﹤0.01% |
752
+67
| +10% | +$2.67K |
|
1127
Castle Biosciences
CSTL
$773M
| $36.6K | ﹤0.01% |
1,792
-18
| -1% | -$333 |
|
1128
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
| $36.6K | ﹤0.01% |
1,214
+317
| +35% | +$9.02K |
|
1129
Illumina
ILMN
$29.8B
| $36.5K | ﹤0.01% |
383
-32
| -8% | -$2.6K |
|
1130
Kulicke & Soffa
KLIC
$5.55B
| $36.4K | ﹤0.01% |
1,052
+39
| +4% | +$1.27K |
|
|
SSBK
1131
DELISTED
Southern States Bancshares
SSBK
| $36.4K | ﹤0.01% |
1,000
| – | – |
|
1132
CMS Energy
CMS
$22.9B
| $36.3K | ﹤0.01% |
524
-113
| -18% | -$8.05K |
|
1133
Diodes
DIOD
$4.26B
| $36.3K | ﹤0.01% |
686
| – | – |
|
|
TYG
1134
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $36.2K | ﹤0.01% |
825
| – | – |
|
1135
UBS Group
UBS
$169B
| $36.1K | ﹤0.01% |
1,066
+38
| +4% | +$1.18K |
|
1136
Floor & Decor
FND
$5.73B
| $36.1K | ﹤0.01% |
475
-378
| -44% | -$28.1K |
|
|
SHOE
1137
Shoe Station Group
SHOE
$388M
| $36K | ﹤0.01% |
1,923
+486
| +34% | +$9.24K |
|
1138
Kirby Corp
KEX
$7.97B
| $36K | ﹤0.01% |
317
-96
| -23% | -$10.1K |
|
1139
Nu Holdings
NU
$68.5B
| $35.9K | ﹤0.01% |
2,620
+211
| +9% | +$2.53K |
|
1140
Icon
ICLR
$13.1B
| $35.9K | ﹤0.01% |
247
-194
| -44% | -$27.5K |
|
1141
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
| $35.7K | ﹤0.01% |
+1,016
| New | +$33.3K |
|
1142
Snap-on
SNA
$20.5B
| $35.5K | ﹤0.01% |
114
-12
| -10% | -$3.82K |
|
1143
Pentair
PNR
$10B
| $35.5K | ﹤0.01% |
345
+177
| +105% | +$16.5K |
|
1144
Kinross Gold
KGC
$28.3B
| $35.5K | ﹤0.01% |
2,270
+20
| +0.9% | +$291 |
|
1145
Dream Finders Homes
DFH
$1.34B
| $35.5K | ﹤0.01% |
1,411
+238
| +20% | +$5.35K |
|
|
PNNT
1146
Pennant Park Investment Corp
PNNT
$212M
| $35.4K | ﹤0.01% |
+5,179
| New | +$34.2K |
|
1147
Halozyme
HALO
$9.59B
| $35.2K | ﹤0.01% |
677
-413
| -38% | -$23.5K |
|
1148
Middleby
MIDD
$5.93B
| $35.1K | ﹤0.01% |
244
-54
| -18% | -$7.61K |
|
1149
Origin Bancorp
OBK
$1.62B
| $35K | ﹤0.01% |
980
| – | – |
|
1150
Primerica
PRI
$9.61B
| $34.9K | ﹤0.01% |
127
+120
| +1,714% | +$31.8K |
|
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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.