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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 | |
|---|---|---|---|---|---|---|
1176
Prologis
PLD
$135B
| $32.9K | ﹤0.01% |
313
-130
| -29% | -$13.6K |
|
1177
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $32.9K | ﹤0.01% |
1,029
-592
| -37% | -$17.5K |
|
1178
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $32.8K | ﹤0.01% |
869
+6
| +0.7% | +$219 |
|
1179
iRadimed
IRMD
$1.2B
| $32.8K | ﹤0.01% |
548
+35
| +7% | +$1.92K |
|
1180
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $32.7K | ﹤0.01% |
583
| – | – |
|
1181
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $32.6K | ﹤0.01% |
485
| – | – |
|
1182
Thor Industries
THO
$3.9B
| $32.5K | ﹤0.01% |
366
-100
| -21% | -$7.9K |
|
1183
Minerals Technologies
MTX
$2.27B
| $32.5K | ﹤0.01% |
590
+364
| +161% | +$20.5K |
|
1184
Alerian Energy Infrastructure ETF
ENFR
$505M
| $32.2K | ﹤0.01% |
1,000
| – | – |
|
1185
Gladstone Investment Corp
GAIN
$638M
| $32.2K | ﹤0.01% |
+2,259
| New | +$31.5K |
|
1186
Trinity Capital
TRIN
$1.57B
| $32.2K | ﹤0.01% |
+2,289
| New | +$33.1K |
|
|
SARO
1187
StandardAero Inc
SARO
$9.4B
| $32.2K | ﹤0.01% |
1,016
+509
| +100% | +$14.3K |
|
1188
Aegon
AEG
$13.4B
| $32K | ﹤0.01% |
+4,424
| New | +$29.6K |
|
1189
Sprout Social
SPT
$440M
| $32K | ﹤0.01% |
1,531
+675
| +79% | +$14.3K |
|
1190
Coupang
CPNG
$28.1B
| $32K | ﹤0.01% |
1,067
-89
| -8% | -$2.28K |
|
1191
Archer Aviation
ACHR
$3.9B
| $31.9K | ﹤0.01% |
2,938
-1,154
| -28% | -$10.8K |
|
1192
Pearson
PSO
$9.63B
| $31.8K | ﹤0.01% |
2,133
+2,067
| +3,132% | +$32.2K |
|
1193
Zimmer Biomet
ZBH
$17.3B
| $31.6K | ﹤0.01% |
346
-31
| -8% | -$3K |
|
1194
CAVA Group
CAVA
$7.36B
| $31.3K | ﹤0.01% |
372
+87
| +31% | +$7.42K |
|
1195
First Watch Restaurant Group
FWRG
$737M
| $31.3K | ﹤0.01% |
1,950
+1,316
| +208% | +$22.1K |
|
1196
Remitly
RELY
$4.82B
| $31.2K | ﹤0.01% |
1,664
-23
| -1% | -$478 |
|
1197
Rockwell Automation
ROK
$51.3B
| $31.2K | ﹤0.01% |
94
| – | – |
|
1198
Alliant Energy
LNT
$19.2B
| $31.2K | ﹤0.01% |
516
+237
| +85% | +$14.5K |
|
1199
EnerSys
ENS
$7.29B
| $31.2K | ﹤0.01% |
364
-186
| -34% | -$16.2K |
|
1200
Ubiquiti
UI
$32B
| $30.9K | ﹤0.01% |
75
| – | – |
|
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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.