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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 | |
|---|---|---|---|---|---|---|
|
NXN
1301
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $23.3K | ﹤0.01% |
2,000
| – | – |
|
1302
Gates Industrial Corporation Ltd.
GTES
$6.84B
| $23.3K | ﹤0.01% |
1,010
| – | – |
|
1303
Glaukos
GKOS
$8.94B
| $23.2K | ﹤0.01% |
225
-152
| -40% | -$14.3K |
|
1304
HealthStream
HSTM
$771M
| $23.2K | ﹤0.01% |
837
-219
| -21% | -$6.47K |
|
1305
OGE Energy
OGE
$10.2B
| $23.1K | ﹤0.01% |
520
+22
| +4% | +$976 |
|
1306
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $23.1K | ﹤0.01% |
229
+68
| +42% | +$6.84K |
|
1307
Invesco S&P 500 Revenue ETF
RWL
$9.44B
| $23K | ﹤0.01% |
+221
| New | +$21.9K |
|
1308
Bath & Body Works
BBWI
$3.9B
| $22.9K | ﹤0.01% |
764
-63
| -8% | -$1.84K |
|
1309
Perdoceo Education
PRDO
$1.93B
| $22.9K | ﹤0.01% |
700
-51
| -7% | -$1.51K |
|
1310
Zoom
ZM
$24.7B
| $22.8K | ﹤0.01% |
293
+26
| +10% | +$2.01K |
|
1311
Kanzhun
BZ
$6.81B
| $22.8K | ﹤0.01% |
1,279
| – | – |
|
|
PPLI
1312
People Inc
PPLI
$3.14B
| $22.7K | ﹤0.01% |
609
-49
| -7% | -$1.77K |
|
1313
iShares Global Tech ETF
IXN
$8.85B
| $22.7K | ﹤0.01% |
246
-38
| -13% | -$3.08K |
|
1314
Recursion Pharmaceuticals
RXRX
$1.6B
| $22.7K | ﹤0.01% |
4,488
-2,405
| -35% | -$11.8K |
|
|
GRFS
1315
Grifois
GRFS
$5.13B
| $22.6K | ﹤0.01% |
2,498
+1,647
| +194% | +$12.9K |
|
1316
Manhattan Associates
MANH
$8.72B
| $22.5K | ﹤0.01% |
114
+20
| +21% | +$3.63K |
|
1317
AMN Healthcare
AMN
$1.28B
| $22.5K | ﹤0.01% |
1,089
| – | – |
|
1318
Iridium Communications
IRDM
$5.05B
| $22.4K | ﹤0.01% |
744
+28
| +4% | +$728 |
|
1319
CAE Inc
CAE
$7.98B
| $22.4K | ﹤0.01% |
766
+488
| +176% | +$12.3K |
|
1320
Etsy
ETSY
$7.68B
| $22.4K | ﹤0.01% |
446
-50
| -10% | -$2.49K |
|
1321
Fortune Brands Innovations
FBIN
$5.94B
| $22.3K | ﹤0.01% |
434
| – | – |
|
1322
First Trust Nasdaq Bank ETF
FTXO
$303M
| $22.3K | ﹤0.01% |
676
| – | – |
|
1323
Mirion Technologies
MIR
$4.13B
| $22.3K | ﹤0.01% |
1,037
+395
| +62% | +$6.81K |
|
1324
Sportradar
SRAD
$4.22B
| $22.3K | ﹤0.01% |
794
+4
| +0.5% | +$95 |
|
|
HOLX
1325
DELISTED
Hologic
HOLX
| $21.9K | ﹤0.01% |
335
-2
| -0.6% | -$120 |
|
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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.