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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 | |
|---|---|---|---|---|---|---|
1451
F5
FFIV
$22B
| $15K | ﹤0.01% |
51
| – | – |
|
1452
Intellia Therapeutics
NTLA
$1.57B
| $14.9K | ﹤0.01% |
1,591
-849
| -35% | -$6.97K |
|
1453
Simulations Plus
SLP
$371M
| $14.7K | ﹤0.01% |
845
| – | – |
|
1454
Vita Coco
COCO
$4.04B
| $14.7K | ﹤0.01% |
407
-1
| -0.2% | -$33 |
|
1455
VanEck BDC Income ETF
BIZD
$1.57B
| $14.6K | ﹤0.01% |
+896
| New | +$14K |
|
1456
Arm
ARM
$299B
| $14.6K | ﹤0.01% |
90
| – | – |
|
1457
American Airlines Group
AAL
$9.07B
| $14.5K | ﹤0.01% |
1,294
+586
| +83% | +$6.28K |
|
1458
RLI Corp
RLI
$5.69B
| $14.5K | ﹤0.01% |
201
+80
| +66% | +$6K |
|
1459
DoubleVerify
DV
$1.6B
| $14.5K | ﹤0.01% |
967
| – | – |
|
1460
Northern Trust
NTRS
$21.9B
| $14.5K | ﹤0.01% |
114
-3
| -3% | -$307 |
|
|
DMC
1461
Del Monte Corp
DMC
$1.35B
| $14.5K | ﹤0.01% |
446
-14
| -3% | -$461 |
|
1462
Horace Mann Educators
HMN
$2.07B
| $14.4K | ﹤0.01% |
336
| – | – |
|
1463
PACCAR
PCAR
$69.2B
| $14.4K | ﹤0.01% |
151
-81
| -35% | -$7.48K |
|
1464
Robert Half
RHI
$3.96B
| $14.3K | ﹤0.01% |
349
+26
| +8% | +$1.18K |
|
1465
First Trust Value Line Dividend Fund
FVD
$8.18B
| $14.3K | ﹤0.01% |
320
-1,495
| -82% | -$65.7K |
|
1466
John Wiley & Sons Class A
WLY
$2.49B
| $14.3K | ﹤0.01% |
320
| – | – |
|
1467
Mueller Water Products
MWA
$3.89B
| $14.2K | ﹤0.01% |
592
-321
| -35% | -$7.94K |
|
1468
Independent Bank
INDB
$4.03B
| $14.2K | ﹤0.01% |
226
| – | – |
|
1469
Invesco WilderHill Clean Energy ETF
PBW
$410M
| $14.2K | ﹤0.01% |
712
-82
| -10% | -$1.41K |
|
1470
Gentex
GNTX
$5.02B
| $14.2K | ﹤0.01% |
645
| – | – |
|
|
PR
1471
Permian Resources
PR
$18B
| $14.2K | ﹤0.01% |
1,040
+66
| +7% | +$849 |
|
1472
Procept Biorobotics
PRCT
$985M
| $14.1K | ﹤0.01% |
245
+118
| +93% | +$6.67K |
|
1473
Plains All American Pipeline
PAA
$17.5B
| $14.1K | ﹤0.01% |
769
-798
| -51% | -$13.9K |
|
1474
Advance Auto Parts
AAP
$3.22B
| $14.1K | ﹤0.01% |
+303
| New | +$12.1K |
|
1475
ATI
ATI
$26.8B
| $14.1K | ﹤0.01% |
+163
| New | +$11.2K |
|
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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.