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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
WM icon
101
Waste Management
WM
$93.6B
$11.8M 0.31%
51,408
-56
-0.1% -$13K
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$11.5M 0.3%
211,341
+8,455
+4% +$424K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.4M 0.3%
323,576
+17,181
+6% +$576K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 0.3%
103,999
+3,234
+3% +$334K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$11.4M 0.3%
180,924
+9,141
+5% +$538K
GILD icon
106
Gilead Sciences
GILD
$162B
$11.3M 0.29%
101,578
-2,140
-2% -$228K
PNC icon
107
PNC Financial Services
PNC
$99.9B
$11.2M 0.29%
60,163
+614
+1% +$104K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.9M 0.28%
82,810
+5,459
+7% +$685K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.7M 0.28%
116,117
-3,227
-3% -$279K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$981B
$10.3M 0.27%
18,167
-376
-2% -$198K
ABT icon
111
Abbott
ABT
$174B
$10.2M 0.27%
75,153
-3,449
-4% -$455K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.76B
$10.1M 0.26%
110,940
+1,908
+2% +$170K
SPGI icon
113
S&P Global
SPGI
$128B
$10M 0.26%
19,039
+128
+0.7% +$63.9K
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$9.73M 0.25%
137,418
-6,782
-5% -$452K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$9.69M 0.25%
140,275
+933
+0.7% +$60.6K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
$9.61M 0.25%
91,974
-2,717
-3% -$282K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.51M 0.25%
107,784
-7,538
-7% -$657K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.47M 0.25%
13
+11
+550% +$8.38M
INTU icon
119
Intuit
INTU
$79.3B
$9.44M 0.25%
11,985
-78
-0.6% -$52.8K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$8.78M 0.23%
19,719
+404
+2% +$186K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.75M 0.23%
36,401
+1,844
+5% +$402K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.6M 0.22%
143,259
+65,718
+85% +$3.67M
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.59M 0.22%
54,450
-3,554
-6% -$529K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.32M 0.22%
80,812
+8,620
+12% +$884K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.16M 0.21%
16,793
-1,092
-6% -$555K
3 4
5
6 7

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.