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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
ESI icon
1226
Element Solutions
ESI
$9.33B
$29.2K ﹤0.01%
1,288
+1,129
+710% +$23.7K
INTL icon
1227
Main International ETF
INTL
$229M
$29K ﹤0.01%
1,125
– –
EXPO icon
1228
Exponent
EXPO
$2.91B
$28.9K ﹤0.01%
387
+138
+55% +$10.7K
CHRW icon
1229
C.H. Robinson
CHRW
$24.2B
$28.9K ﹤0.01%
300
+70
+30% +$6.56K
ESTC icon
1230
Elastic
ESTC
$5.96B
$28.8K ﹤0.01%
341
+92
+37% +$7.78K
ZD icon
1231
Ziff Davis
ZD
$1.91B
$28.5K ﹤0.01%
943
+323
+52% +$10.4K
P
1232
Everpure Inc
P
$25B
$28.4K ﹤0.01%
494
-60
-11% -$2.99K
GBCI icon
1233
Glacier Bancorp
GBCI
$6.59B
$28.3K ﹤0.01%
658
– –
WKC icon
1234
World Kinect Corp
WKC
$1.86B
$28.3K ﹤0.01%
998
+652
+188% +$17.3K
UHAL.B icon
1235
U-Haul Holding Co Series N
UHAL.B
$12.3B
$28.1K ﹤0.01%
517
-18
-3% -$1K
PFFD icon
1236
Global X US Preferred ETF
PFFD
$2.14B
$28K ﹤0.01%
1,484
-165
-10% -$3.08K
BOKF icon
1237
BOK Financial
BOKF
$8.58B
$27.8K ﹤0.01%
285
– –
FCN icon
1238
FTI Consulting
FCN
$4.75B
$27.8K ﹤0.01%
172
-33
-16% -$5.39K
CBZ icon
1239
CBIZ
CBZ
$2.16B
$27.8K ﹤0.01%
387
– –
INTA icon
1240
Intapp
INTA
$2.02B
$27.6K ﹤0.01%
534
+40
+8% +$2.19K
RBRK icon
1241
Rubrik
RBRK
$14.9B
$27.3K ﹤0.01%
305
+2
+0.7% +$158
TLTW icon
1242
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$27.3K ﹤0.01%
1,177
-62
-5% -$1.43K
DFAS icon
1243
Dimensional US Small Cap ETF
DFAS
$15.1B
$27.3K ﹤0.01%
428
– –
NWS icon
1244
News Corp Class B
NWS
$16.1B
$27.2K ﹤0.01%
793
-155
-16% -$4.91K
PZZA icon
1245
Papa John's
PZZA
$999M
$27.2K ﹤0.01%
555
+154
+38% +$6.28K
CNC icon
1246
Centene
CNC
$31.5B
$27K ﹤0.01%
498
+97
+24% +$5.69K
LGIH icon
1247
LGI Homes
LGIH
$1.36B
$27K ﹤0.01%
524
-21
-4% -$1.15K
ITRI icon
1248
Itron
ITRI
$3.72B
$27K ﹤0.01%
205
-63
-24% -$7.13K
KWR icon
1249
Quaker Houghton
KWR
$2.58B
$27K ﹤0.01%
241
+11
+5% +$1.19K
L icon
1250
Loews
L
$23.8B
$26.8K ﹤0.01%
292
-4
-1% -$351
48 49
50
51 52

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MME
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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.