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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
GL icon
1351
Globe Life
GL
$13.3B
$20.5K ﹤0.01%
165
+82
+99% +$9.96K
SSD icon
1352
Simpson Manufacturing
SSD
$7.79B
$20.4K ﹤0.01%
131
+10
+8% +$1.55K
MTN icon
1353
Vail Resorts
MTN
$5.13B
$20.3K ﹤0.01%
129
+11
+9% +$1.63K
TXRH icon
1354
Texas Roadhouse
TXRH
$12.5B
$20.2K ﹤0.01%
108
-58
-35% -$10.4K
CFLT
1355
DELISTED
Confluent
CFLT
$20.2K ﹤0.01%
811
– –
DCI icon
1356
Donaldson
DCI
$10.6B
$20.2K ﹤0.01%
291
+30
+11% +$2.02K
G icon
1357
Genpact
G
$5.15B
$20.2K ﹤0.01%
458
+334
+269% +$15.1K
SPXC icon
1358
SPX Corp
SPXC
$11B
$20.1K ﹤0.01%
120
-14
-10% -$2.05K
MAT icon
1359
Mattel
MAT
$4.14B
$20.1K ﹤0.01%
1,020
+20
+2% +$356
NEE.PRS
1360
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$20.1K ﹤0.01%
427
+145
+51% +$6.89K
CART icon
1361
Maplebear
CART
$10B
$20.1K ﹤0.01%
+444
New +$19.3K
NATL icon
1362
NCR Atleos
NATL
$3.51B
$20K ﹤0.01%
702
-20
-3% -$539
ATR icon
1363
AptarGroup
ATR
$8.23B
$20K ﹤0.01%
128
+11
+9% +$1.66K
THR
1364
DELISTED
Thermon Group Holdings
THR
$20K ﹤0.01%
713
-8
-1% -$217
SLGN icon
1365
Silgan Holdings
SLGN
$4.8B
$20K ﹤0.01%
369
-41
-10% -$2.17K
MATX icon
1366
Matsons
MATX
$6.46B
$19.9K ﹤0.01%
179
– –
BALL icon
1367
Ball Corp
BALL
$16.6B
$19.9K ﹤0.01%
355
-11
-3% -$575
YMAR icon
1368
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$19.9K ﹤0.01%
+779
New +$19.2K
CG icon
1369
Carlyle Group
CG
$16B
$19.8K ﹤0.01%
385
+68
+21% +$2.93K
IYY icon
1370
iShares Dow Jones US ETF
IYY
$2.92B
$19.8K ﹤0.01%
131
-5
-4% -$696
FNV icon
1371
Franco-Nevada
FNV
$41.3B
$19.7K ﹤0.01%
+120
New +$19.9K
ESQ icon
1372
Esquire Financial Holdings
ESQ
$1B
$19.7K ﹤0.01%
+208
New +$18K
IDYA icon
1373
IDEAYA Biosciences
IDYA
$3.49B
$19.6K ﹤0.01%
934
+257
+38% +$4.93K
EYE icon
1374
National Vision
EYE
$1.6B
$19.6K ﹤0.01%
853
+32
+4% +$546
EVTC icon
1375
Evertec
EVTC
$1.79B
$19.6K ﹤0.01%
544
– –
53 54
55
56 57

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AWS
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CIA
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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.