We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
The Mosaic Company
MOS
$7.08B
| $25K | ﹤0.01% |
684
+433
| +173% | +$13.9K |
|
|
PINC
1277
DELISTED
Premier
PINC
| $24.8K | ﹤0.01% |
1,130
+751
| +198% | +$16.2K |
|
1278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $24.8K | ﹤0.01% |
2,500
| – | – |
|
1279
Crane Co
CR
$12.6B
| $24.7K | ﹤0.01% |
130
-36
| -22% | -$5.97K |
|
1280
Avient
AVNT
$3.36B
| $24.5K | ﹤0.01% |
758
-104
| -12% | -$3.6K |
|
|
EXE
1281
Expand Energy Corp
EXE
$21.9B
| $24.4K | ﹤0.01% |
209
-40
| -16% | -$4.46K |
|
1282
Globant
GLOB
$1.32B
| $24.4K | ﹤0.01% |
269
-8
| -3% | -$854 |
|
1283
Williams-Sonoma
WSM
$25.7B
| $24.4K | ﹤0.01% |
149
+123
| +473% | +$19.3K |
|
1284
Celldex Therapeutics
CLDX
$2.78B
| $24.3K | ﹤0.01% |
1,195
+862
| +259% | +$16.8K |
|
1285
Novanta
NOVT
$5.1B
| $24.2K | ﹤0.01% |
188
| – | – |
|
1286
Avanos Medical
AVNS
$1.17B
| $24.2K | ﹤0.01% |
1,979
| – | – |
|
1287
Twist Bioscience
TWST
$5.76B
| $24.2K | ﹤0.01% |
658
-159
| -19% | -$5.49K |
|
1288
Toronto Dominion Bank
TD
$197B
| $24.2K | ﹤0.01% |
329
+206
| +167% | +$13.4K |
|
1289
Dollar Tree
DLTR
$22.6B
| $24.2K | ﹤0.01% |
243
+18
| +8% | +$1.55K |
|
1290
Teva Pharmaceuticals
TEVA
$36.3B
| $24.1K | ﹤0.01% |
1,436
-3
| -0.2% | -$48 |
|
1291
Equitable Holdings
EQH
$12.9B
| $24.1K | ﹤0.01% |
429
+383
| +833% | +$19.7K |
|
|
JBTM
1292
JBT Marel
JBTM
$6.99B
| $24.1K | ﹤0.01% |
200
+68
| +52% | +$7.6K |
|
1293
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $23.9K | ﹤0.01% |
+193
| New | +$22.1K |
|
1294
Jefferies Financial Group
JEF
$12.8B
| $23.8K | ﹤0.01% |
435
-9
| -2% | -$446 |
|
1295
Atlas Energy Solutions
AESI
$1.63B
| $23.7K | ﹤0.01% |
1,775
-125
| -7% | -$1.71K |
|
1296
ING
ING
$92.7B
| $23.7K | ﹤0.01% |
1,085
+886
| +445% | +$17.9K |
|
1297
Hillman Solutions
HLMN
$1.54B
| $23.7K | ﹤0.01% |
3,317
| – | – |
|
1298
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $23.7K | ﹤0.01% |
1,329
+19
| +1% | +$332 |
|
1299
State Street SPDR S&P Retail ETF
XRT
$363M
| $23.4K | ﹤0.01% |
304
| – | – |
|
1300
Valvoline
VVV
$4.89B
| $23.4K | ﹤0.01% |
617
| – | – |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.