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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
OSIS icon
1376
OSI Systems
OSIS
$3.53B
$19.6K ﹤0.01%
87
+22
+34% +$4.7K
CNM icon
1377
Core & Main
CNM
$8.07B
$19.6K ﹤0.01%
324
+34
+12% +$1.82K
EMLP icon
1378
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$19.4K ﹤0.01%
518
-517
-50% -$18.9K
FSLR icon
1379
First Solar
FSLR
$22.1B
$19.2K ﹤0.01%
116
+111
+2,220% +$16.4K
FHLC icon
1380
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$19.2K ﹤0.01%
300
– –
SCHO icon
1381
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.1K ﹤0.01%
784
– –
TU icon
1382
Telus
TU
$15.8B
$19.1K ﹤0.01%
1,190
+252
+27% +$3.91K
AYI icon
1383
Acuity Brands
AYI
$9.79B
$19.1K ﹤0.01%
64
+47
+276% +$12.2K
NUE icon
1384
Nucor
NUE
$54.9B
$19K ﹤0.01%
147
+57
+63% +$6.66K
DK icon
1385
Delek US
DK
$3.97B
$18.6K ﹤0.01%
879
+20
+2% +$336
FTSL icon
1386
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$18.6K ﹤0.01%
404
+6
+2% +$274
SW
1387
Smurfit Westrock
SW
$22.9B
$18.4K ﹤0.01%
426
-48
-10% -$2.05K
EMGF icon
1388
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$18.4K ﹤0.01%
353
– –
IQLT icon
1389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$18.4K ﹤0.01%
+425
New +$17.6K
PD icon
1390
PagerDuty
PD
$666M
$18.3K ﹤0.01%
1,200
-671
-36% -$10.4K
CINF icon
1391
Cincinnati Financial
CINF
$27.7B
$18.3K ﹤0.01%
123
-7
-5% -$1K
AR icon
1392
Antero Resources
AR
$10.9B
$18.2K ﹤0.01%
453
-338
-43% -$12.8K
EQR icon
1393
Equity Residential
EQR
$25.6B
$18.2K ﹤0.01%
270
– –
PGNY icon
1394
Progyny
PGNY
$2.4B
$18K ﹤0.01%
819
+106
+15% +$2.33K
PRIM icon
1395
Primoris Services
PRIM
$4.92B
$18K ﹤0.01%
230
-64
-22% -$4.34K
PUB
1396
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$18K ﹤0.01%
658
+559
+565% +$15.3K
CRL icon
1397
Charles River Laboratories
CRL
$11B
$17.9K ﹤0.01%
118
-106
-47% -$14.1K
IYR icon
1398
iShares US Real Estate ETF
IYR
$4.49B
$17.8K ﹤0.01%
188
-55
-23% -$5.13K
AGCO icon
1399
AGCO
AGCO
$8.49B
$17.7K ﹤0.01%
172
-556
-76% -$53K
OPLN
1400
Openlane
OPLN
$4.13B
$17.7K ﹤0.01%
725
– –
54 55
56
57 58

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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.