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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
K
1151
DELISTED
Kellanova
K
$34.8K ﹤0.01%
437
-15
-3% -$1.23K
CWST icon
1152
Casella Waste Systems
CWST
$5.73B
$34.7K ﹤0.01%
301
+18
+6% +$2.08K
FUTU icon
1153
Futu Holdings
FUTU
$13.9B
$34.7K ﹤0.01%
+281
New +$28.7K
SFBS
1154
ServisFirst Bancshares
SFBS
$4.76B
$34.6K ﹤0.01%
446
-21
-4% -$1.55K
SUPN icon
1155
Supernus Pharmaceuticals
SUPN
$2.74B
$34.4K ﹤0.01%
1,090
– –
CERT icon
1156
Certara
CERT
$1.11B
$34.3K ﹤0.01%
2,935
+385
+15% +$4.55K
CBSH icon
1157
Commerce Bancshares
CBSH
$8.44B
$34.3K ﹤0.01%
580
-36
-6% -$2.11K
FXG icon
1158
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$34.3K ﹤0.01%
542
– –
REYN icon
1159
Reynolds Consumer Products
REYN
$5.31B
$34.3K ﹤0.01%
1,601
+464
+41% +$10.5K
UHS icon
1160
Universal Health Services
UHS
$9.16B
$34.1K ﹤0.01%
188
+146
+348% +$26.3K
MOG.A icon
1161
Moog Inc Class A
MOG.A
$13B
$34K ﹤0.01%
188
+125
+198% +$21.9K
WK icon
1162
Workiva
WK
$2.84B
$34K ﹤0.01%
497
– –
ATO icon
1163
Atmos Energy
ATO
$29.7B
$34K ﹤0.01%
220
+54
+33% +$8.39K
GIB icon
1164
CGI
GIB
$13.4B
$34K ﹤0.01%
324
– –
CCEP icon
1165
Coca-Cola Europacific Partners
CCEP
$45.8B
$33.7K ﹤0.01%
363
+138
+61% +$12.4K
EIX icon
1166
Edison International
EIX
$30.6B
$33.7K ﹤0.01%
652
-80
-11% -$4.38K
AAON icon
1167
Aaon
AAON
$8.82B
$33.6K ﹤0.01%
456
+34
+8% +$2.98K
KRYS icon
1168
Krystal Biotech
KRYS
$9.65B
$33.5K ﹤0.01%
244
+166
+213% +$24.4K
MSGS icon
1169
Madison Square Garden
MSGS
$9.49B
$33.4K ﹤0.01%
160
+2
+1% +$385
UTMD icon
1170
Utah Medical Products
UTMD
$204M
$33.4K ﹤0.01%
587
+361
+160% +$19.6K
CWAN
1171
DELISTED
Clearwater Analytics
CWAN
$33.4K ﹤0.01%
1,523
+1,121
+279% +$25.8K
MOH icon
1172
Molina Healthcare
MOH
$10.4B
$33.4K ﹤0.01%
112
+107
+2,140% +$33.6K
HIT
1173
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$33.3K ﹤0.01%
1,144
+435
+61% +$12.7K
AXTA icon
1174
Axalta
AXTA
$6.78B
$33.2K ﹤0.01%
1,119
-121
-10% -$3.77K
SSB icon
1175
SouthState Bank Corp
SSB
$9.89B
$33K ﹤0.01%
359
-26
-7% -$2.28K
45 46
47
48 49

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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.