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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
STX icon
1326
Seagate
STX
$207B
$21.8K ﹤0.01%
151
+37
+32% +$3.83K
VPL icon
1327
Vanguard FTSE Pacific ETF
VPL
$8.14B
$21.7K ﹤0.01%
264
-294
-53% -$22.4K
SPHQ icon
1328
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.7K ﹤0.01%
305
– –
MITSY
1329
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$21.7K ﹤0.01%
+53
New +$21.7K
RS icon
1330
Reliance Steel & Aluminium
RS
$20.2B
$21.7K ﹤0.01%
69
+37
+116% +$10.9K
EEMA icon
1331
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$21.6K ﹤0.01%
+262
New +$20K
VKTX icon
1332
Viking Therapeutics
VKTX
$4.11B
$21.5K ﹤0.01%
813
+458
+129% +$12.1K
FCNCA icon
1333
First Citizens BancShares
FCNCA
$25.6B
$21.5K ﹤0.01%
11
+4
+57% +$7.26K
TNET icon
1334
TriNet
TNET
$2.77B
$21.5K ﹤0.01%
294
+110
+60% +$8.72K
MOD icon
1335
Modine Manufacturing
MOD
$13.3B
$21.4K ﹤0.01%
217
-423
-66% -$37.7K
IFF icon
1336
International Flavors & Fragrances
IFF
$18.8B
$21.2K ﹤0.01%
288
+65
+29% +$4.91K
TXG icon
1337
10x Genomics
TXG
$6.1B
$21.1K ﹤0.01%
1,824
-927
-34% -$8.45K
CDW icon
1338
CDW
CDW
$16.6B
$21.1K ﹤0.01%
118
-37
-24% -$6.28K
PNTG icon
1339
Pennant Group
PNTG
$1.38B
$21.1K ﹤0.01%
706
– –
SYF icon
1340
Synchrony
SYF
$23.3B
$21K ﹤0.01%
315
+67
+27% +$3.75K
WEX icon
1341
WEX
WEX
$5.94B
$21K ﹤0.01%
143
-75
-34% -$10.1K
URA icon
1342
Global X Uranium ETF
URA
$5.69B
$20.9K ﹤0.01%
539
+54
+11% +$1.57K
ETHE
1343
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$20.9K ﹤0.01%
1,001
+208
+26% +$3.79K
NFG icon
1344
National Fuel Gas
NFG
$7.8B
$20.8K ﹤0.01%
245
+189
+338% +$15.3K
TFIN icon
1345
Triumph Financial Inc
TFIN
$1.9B
$20.8K ﹤0.01%
377
– –
BRBR icon
1346
BellRing Brands
BRBR
$1.5B
$20.7K ﹤0.01%
358
-102
-22% -$6.8K
VWOB icon
1347
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$20.7K ﹤0.01%
317
-49
-13% -$3.12K
MLI icon
1348
Mueller Industries
MLI
$14B
$20.6K ﹤0.01%
518
– –
AFG icon
1349
American Financial Group
AFG
$11.7B
$20.6K ﹤0.01%
163
– –
HSIC icon
1350
Henry Schein
HSIC
$9.63B
$20.5K ﹤0.01%
281
+33
+13% +$2.27K
52 53
54
55 56

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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
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NFC
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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.