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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
MAS icon
126
Masco
MAS
$15.5B
$8.12M 0.21%
126,147
+357
+0.3% +$22.5K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$70.8B
$8.09M 0.21%
15,417
+103
+0.7% +$57.5K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.08M 0.21%
101,656
+5,100
+5% +$402K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$7.98M 0.21%
73,073
+2,232
+3% +$220K
V icon
130
Visa
V
$677B
$7.89M 0.21%
22,215
-12,087
-35% -$4.21M
LLY icon
131
Eli Lilly
LLY
$1.05T
$7.75M 0.2%
9,940
+210
+2% +$163K
VOE icon
132
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$7.3M 0.19%
44,412
+7,135
+19% +$1.13M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.76M 0.18%
48,721
-3,398
-7% -$430K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.69M 0.17%
59,764
+492
+0.8% +$51.9K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.65M 0.17%
11,741
+537
+5% +$288K
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$6.41M 0.17%
28,239
+27,744
+5,605% +$5.68M
ORCL icon
137
Oracle
ORCL
$366B
$6.29M 0.16%
28,778
-1,458
-5% -$235K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.16M 0.16%
124,525
+620
+0.5% +$28.8K
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$6.13M 0.16%
71,958
-289
-0.4% -$23.5K
JPEM icon
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$5.82M 0.15%
103,228
+5,901
+6% +$321K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.2B
$5.72M 0.15%
18,797
+6,358
+51% +$1.77M
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.4B
$5.67M 0.15%
16,687
+63
+0.4% +$19.8K
NANR icon
143
State Street SPDR S&P North American Natural Resources ETF
NANR
$738M
$5.58M 0.15%
98,580
+9,103
+10% +$491K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.32M 0.14%
39,215
-410
-1% -$54.4K
THRO
145
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$5.3M 0.14%
148,997
+132,655
+812% +$4.37M
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.28M 0.14%
19,081
+1,082
+6% +$279K
SPTL icon
147
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.26M 0.14%
198,016
-28,953
-13% -$760K
RTX icon
148
RTX Corp
RTX
$261B
$4.96M 0.13%
33,978
-251
-0.7% -$33.4K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.9M 0.13%
11,114
-215
-2% -$89.2K
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37B
$4.82M 0.13%
24,694
+50
+0.2% +$9.26K
4 5
6
7 8

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
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.