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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 | |
|---|---|---|---|---|---|---|
1201
Eagle Materials
EXP
$6.4B
| $30.9K | ﹤0.01% |
153
-20
| -12% | -$4.31K |
|
1202
Hawkins
HWKN
$2.91B
| $30.8K | ﹤0.01% |
217
| – | – |
|
1203
Expeditors International
EXPD
$23B
| $30.7K | ﹤0.01% |
268
-888
| -77% | -$99.4K |
|
1204
Alight
ALIT
$482M
| $30.7K | ﹤0.01% |
271
+54
| +25% | +$5.78K |
|
1205
Hyatt Hotels
H
$17.3B
| $30.6K | ﹤0.01% |
219
-74
| -25% | -$9.23K |
|
1206
Frontdoor
FTDR
$4.95B
| $30.5K | ﹤0.01% |
517
| – | – |
|
1207
Planet Fitness
PLNT
$4.29B
| $30.4K | ﹤0.01% |
279
-92
| -25% | -$9.21K |
|
1208
Tandem Diabetes Care
TNDM
$1.16B
| $30.4K | ﹤0.01% |
1,629
+558
| +52% | +$11.1K |
|
|
HBI
1209
DELISTED
Hanesbrands
HBI
| $30.3K | ﹤0.01% |
6,613
+4,672
| +241% | +$22.5K |
|
1210
SM Energy
SM
$8.03B
| $30.2K | ﹤0.01% |
1,223
-31
| -2% | -$751 |
|
1211
D.R. Horton
DHI
$39.9B
| $30.2K | ﹤0.01% |
234
-57
| -20% | -$7.02K |
|
1212
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $30.2K | ﹤0.01% |
581
+198
| +52% | +$10.2K |
|
1213
Eastman Chemical
EMN
$7.77B
| $30.1K | ﹤0.01% |
403
-822
| -67% | -$64.6K |
|
1214
Trex
TREX
$4.4B
| $30.1K | ﹤0.01% |
554
-318
| -36% | -$18K |
|
1215
LKQ Corp
LKQ
$6.32B
| $30.1K | ﹤0.01% |
814
-130
| -14% | -$5.18K |
|
1216
Walker & Dunlop
WD
$1.61B
| $29.9K | ﹤0.01% |
424
+108
| +34% | +$7.8K |
|
1217
Vanguard Health Care ETF
VHT
$18.1B
| $29.8K | ﹤0.01% |
120
+1
| +0.8% | +$247 |
|
1218
CTS Corp
CTS
$1.74B
| $29.7K | ﹤0.01% |
698
-7
| -1% | -$283 |
|
|
XYZ
1219
Block Inc
XYZ
$45.5B
| $29.7K | ﹤0.01% |
437
-280
| -39% | -$16.3K |
|
1220
WisdomTree
WT
$3.01B
| $29.7K | ﹤0.01% |
2,578
+193
| +8% | +$1.81K |
|
1221
Mercantile Bank Corp
MBWM
$988M
| $29.7K | ﹤0.01% |
639
-256
| -29% | -$11.1K |
|
1222
ZTO Express
ZTO
$18.3B
| $29.6K | ﹤0.01% |
1,670
-462
| -22% | -$8.37K |
|
1223
Canadian Imperial Bank of Commerce
CM
$106B
| $29.5K | ﹤0.01% |
417
-15
| -3% | -$965 |
|
1224
Foster
FSTR
$447M
| $29.5K | ﹤0.01% |
1,348
+963
| +250% | +$18.8K |
|
1225
InterContinental Hotels
IHG
$22.7B
| $29.3K | ﹤0.01% |
254
+75
| +42% | +$8.41K |
|
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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.