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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 | |
|---|---|---|---|---|---|---|
1251
Cass Information Systems
CASS
$695M
| $26.8K | ﹤0.01% |
617
-7
| -1% | -$292 |
|
1252
Endava
DAVA
$146M
| $26.8K | ﹤0.01% |
1,748
+30
| +2% | +$505 |
|
1253
SEI Investments
SEIC
$11.6B
| $26.7K | ﹤0.01% |
297
-506
| -63% | -$40.8K |
|
1254
Zillow
Z
$6.77B
| $26.7K | ﹤0.01% |
381
-20
| -5% | -$1.35K |
|
|
KC
1255
Kingsoft Cloud Holdings
KC
$2.9B
| $26.6K | ﹤0.01% |
+2,128
| New | +$27.5K |
|
1256
American Outdoor Brands
AOUT
$160M
| $26.6K | ﹤0.01% |
2,547
+1,606
| +171% | +$18.4K |
|
1257
Agilysys
AGYS
$2.68B
| $26.5K | ﹤0.01% |
231
+21
| +10% | +$1.9K |
|
1258
Phreesia
PHR
$606M
| $26.3K | ﹤0.01% |
923
| – | – |
|
1259
Devon Energy
DVN
$52.2B
| $26.2K | ﹤0.01% |
823
+65
| +9% | +$2.07K |
|
1260
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
| $26K | ﹤0.01% |
1,250
| – | – |
|
1261
iShares International Dividend Growth ETF
IGRO
$1.26B
| $26K | ﹤0.01% |
330
-387
| -54% | -$29.3K |
|
1262
Telkom Indonesia
TLK
$14.2B
| $26K | ﹤0.01% |
1,533
+389
| +34% | +$6.23K |
|
1263
Flowserve
FLS
$9.16B
| $25.9K | ﹤0.01% |
+495
| New | +$23.3K |
|
1264
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $25.8K | ﹤0.01% |
326
+124
| +61% | +$9.17K |
|
1265
Insperity
NSP
$1.83B
| $25.7K | ﹤0.01% |
428
-277
| -39% | -$19.4K |
|
1266
Zurn Elkay Water Solutions
ZWS
$8.05B
| $25.7K | ﹤0.01% |
703
+502
| +250% | +$17.3K |
|
1267
Sprouts Farmers Market
SFM
$6.91B
| $25.7K | ﹤0.01% |
156
-163
| -51% | -$26.6K |
|
1268
Revolve Group
RVLV
$1.75B
| $25.6K | ﹤0.01% |
1,276
+359
| +39% | +$7.27K |
|
1269
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
| $25.5K | ﹤0.01% |
+569
| New | +$24K |
|
1270
Alarm.com
ALRM
$2.5B
| $25.3K | ﹤0.01% |
448
| – | – |
|
1271
Aecom
ACM
$8.69B
| $25.3K | ﹤0.01% |
224
+19
| +9% | +$1.97K |
|
1272
Crown Castle
CCI
$32.5B
| $25.3K | ﹤0.01% |
246
+31
| +14% | +$3.14K |
|
1273
Capital Group Dividend Growers ETF
CGDG
$5.35B
| $25.2K | ﹤0.01% |
748
+131
| +21% | +$4.16K |
|
1274
Lattice Semiconductor
LSCC
$18.9B
| $25K | ﹤0.01% |
511
-41
| -7% | -$1.96K |
|
1275
KB Financial Group
KB
$42.4B
| $25K | ﹤0.01% |
+303
| New | +$20.5K |
|
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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.