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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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$2.92B
| $17.6K | ﹤0.01% |
358
| – | – |
|
|
ECG
1402
Everus Construction Group
ECG
$7.05B
| $17.6K | ﹤0.01% |
277
+77
| +39% | +$3.9K |
|
1403
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $17.5K | ﹤0.01% |
+226
| New | +$16.3K |
|
1404
OceanFirst Financial
OCFC
$1.69B
| $17.5K | ﹤0.01% |
994
| – | – |
|
1405
Kornit Digital
KRNT
$688M
| $17.5K | ﹤0.01% |
877
| – | – |
|
1406
Nutanix
NTNX
$14.2B
| $17.4K | ﹤0.01% |
228
+58
| +34% | +$4.17K |
|
1407
Agios Pharmaceuticals
AGIO
$2.16B
| $17.4K | ﹤0.01% |
523
-21
| -4% | -$637 |
|
1408
LENSAR
LNSR
$71.5M
| $17.3K | ﹤0.01% |
1,312
+840
| +178% | +$11.3K |
|
1409
Northwest Bancshares
NWBI
$2.24B
| $17.2K | ﹤0.01% |
1,345
+13
| +1% | +$158 |
|
1410
BCE
BCE
$19.8B
| $17.2K | ﹤0.01% |
775
| – | – |
|
1411
NETGEAR
NTGR
$673M
| $17.2K | ﹤0.01% |
591
+53
| +10% | +$1.42K |
|
1412
Harley-Davidson
HOG
$2.79B
| $17.2K | ﹤0.01% |
727
+708
| +3,726% | +$16.8K |
|
1413
Inspire Medical Systems
INSP
$1.46B
| $17.1K | ﹤0.01% |
132
+15
| +13% | +$2.17K |
|
1414
Petrobras Class A
PBR.A
$109B
| $17.1K | ﹤0.01% |
1,480
| – | – |
|
|
JHG
1415
DELISTED
Janus Henderson
JHG
| $17.1K | ﹤0.01% |
+439
| New | +$15.5K |
|
1416
Immunocore
IMCR
$1.81B
| $17K | ﹤0.01% |
541
-66
| -11% | -$2.05K |
|
1417
Teck Resources
TECK
$29.3B
| $17K | ﹤0.01% |
420
-117
| -22% | -$4.23K |
|
1418
Central Garden & Pet Co Class A
CENTA
$2.36B
| $16.8K | ﹤0.01% |
538
| – | – |
|
1419
John B. Sanfilippo & Son
JBSS
$941M
| $16.8K | ﹤0.01% |
266
-126
| -32% | -$8.09K |
|
1420
America Movil
AMX
$77.9B
| $16.8K | ﹤0.01% |
934
-186
| -17% | -$3.09K |
|
1421
Southwest Airlines
LUV
$21.9B
| $16.7K | ﹤0.01% |
514
+425
| +478% | +$12.8K |
|
1422
Summit Therapeutics
SMMT
$11.6B
| $16.7K | ﹤0.01% |
+785
| New | +$17.9K |
|
1423
Principal Financial Group
PFG
$23.2B
| $16.7K | ﹤0.01% |
209
| – | – |
|
1424
Exelixis
EXEL
$14B
| $16.7K | ﹤0.01% |
378
+28
| +8% | +$1.12K |
|
1425
Omnicell
OMCL
$1.81B
| $16.6K | ﹤0.01% |
563
-443
| -44% | -$13.2K |
|
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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.