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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 | |
|---|---|---|---|---|---|---|
1426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $16.5K | ﹤0.01% |
+217
| New | +$15.8K |
|
1427
Avis
CAR
$5.66B
| $16.4K | ﹤0.01% |
97
+65
| +203% | +$7K |
|
1428
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
| $16.3K | ﹤0.01% |
166
| – | – |
|
1429
Millicom
TIGO
$16.2B
| $16.3K | ﹤0.01% |
435
-71
| -14% | -$2.43K |
|
1430
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
| $16.3K | ﹤0.01% |
461
| – | – |
|
|
MRP
1431
Millrose Properties Inc
MRP
$4.69B
| $16.3K | ﹤0.01% |
570
-158
| -22% | -$4.18K |
|
1432
Samsara
IOT
$18.7B
| $16.1K | ﹤0.01% |
405
+125
| +45% | +$5.17K |
|
1433
Taylor Morrison
TMHC
$6.67B
| $16K | ﹤0.01% |
261
+213
| +444% | +$12.4K |
|
1434
Choice Hotels
CHH
$4.85B
| $16K | ﹤0.01% |
126
+122
| +3,050% | +$15.4K |
|
1435
Autoliv
ALV
$8.37B
| $15.9K | ﹤0.01% |
142
-21
| -13% | -$2.06K |
|
|
AKZOY
1436
DELISTED
Akzo Nobel NV
AKZOY
| $15.9K | ﹤0.01% |
679
+283
| +71% | +$6.61K |
|
1437
Albemarle
ALB
$13.7B
| $15.8K | ﹤0.01% |
251
+216
| +617% | +$12.8K |
|
1438
Open Text
OTEX
$5.21B
| $15.7K | ﹤0.01% |
+537
| New | +$14.6K |
|
1439
Gold Fields
GFI
$28.9B
| $15.7K | ﹤0.01% |
+662
| New | +$15.2K |
|
|
RAL
1440
Ralliant Corp
RAL
$7.82B
| $15.7K | ﹤0.01% |
+323
| New | +$15.9K |
|
|
VTLE
1441
DELISTED
Vital Energy
VTLE
| $15.6K | ﹤0.01% |
971
-383
| -28% | -$6.26K |
|
1442
Saia
SAIA
$11.3B
| $15.6K | ﹤0.01% |
57
-8
| -12% | -$2.28K |
|
1443
Bruker
BRKR
$9.33B
| $15.6K | ﹤0.01% |
379
+314
| +483% | +$12.1K |
|
1444
Rambus
RMBS
$11B
| $15.6K | ﹤0.01% |
243
+175
| +257% | +$9.38K |
|
1445
Rocket Lab Corp
RKLB
$43.6B
| $15.5K | ﹤0.01% |
+434
| New | +$10.6K |
|
1446
Columbia Banking Systems
COLB
$9.31B
| $15.5K | ﹤0.01% |
661
+598
| +949% | +$13.9K |
|
1447
PTC
PTC
$13.1B
| $15.4K | ﹤0.01% |
89
-16
| -15% | -$2.58K |
|
1448
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
| $15.4K | ﹤0.01% |
+120
| New | +$14.3K |
|
1449
Transmedics
TMDX
$2.44B
| $15.4K | ﹤0.01% |
115
+93
| +423% | +$10.2K |
|
1450
Lloyds Banking Group
LYG
$87B
| $15.2K | ﹤0.01% |
3,582
-2,423
| -40% | -$9.63K |
|
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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.