We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Baidu
BIDU
$36.4B
| $14.1K | ﹤0.01% |
164
-1
| -0.6% | -$86 |
|
1477
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$800M
| $14K | ﹤0.01% |
787
| – | – |
|
1478
OppFi
OPFI
$767M
| $14K | ﹤0.01% |
1,000
| – | – |
|
1479
Fortis
FTS
$29.9B
| $13.9K | ﹤0.01% |
292
-16
| -5% | -$762 |
|
|
RNAM
1480
DELISTED
Avidity Biosciences
RNAM
| $13.9K | ﹤0.01% |
490
-72
| -13% | -$2.15K |
|
1481
NexGen Energy
NXE
$6.18B
| $13.9K | ﹤0.01% |
2,000
| – | – |
|
1482
Biogen
BIIB
$30B
| $13.9K | ﹤0.01% |
110
+6
| +6% | +$748 |
|
1483
Consensus Cloud Solutions
CCSI
$620M
| $13.8K | ﹤0.01% |
599
+29
| +5% | +$625 |
|
1484
CVB Financial
CVBF
$3.89B
| $13.8K | ﹤0.01% |
+697
| New | +$13K |
|
1485
Community Trust Bancorp
CTBI
$1.34B
| $13.8K | ﹤0.01% |
260
-7
| -3% | -$352 |
|
1486
Magnolia Oil & Gas
MGY
$4.83B
| $13.8K | ﹤0.01% |
612
-410
| -40% | -$9.08K |
|
1487
Core Scientific
CORZ
$7.64B
| $13.7K | ﹤0.01% |
802
-1,064
| -57% | -$10.6K |
|
|
AVDL
1488
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.6K | ﹤0.01% |
1,542
+971
| +170% | +$8.53K |
|
1489
VF Corp
VFC
$6.58B
| $13.6K | ﹤0.01% |
1,159
+837
| +260% | +$10.4K |
|
1490
Barrett Business Services
BBSI
$975M
| $13.6K | ﹤0.01% |
+326
| New | +$13.4K |
|
1491
National Presto Industries
NPK
$882M
| $13.6K | ﹤0.01% |
139
+94
| +209% | +$8.21K |
|
1492
Ormat Technologies
ORA
$6.34B
| $13.6K | ﹤0.01% |
162
+60
| +59% | +$4.49K |
|
1493
Sally Beauty Holdings
SBH
$1.37B
| $13.5K | ﹤0.01% |
1,460
+326
| +29% | +$2.81K |
|
1494
Western Midstream Partners
WES
$19.7B
| $13.4K | ﹤0.01% |
347
-134
| -28% | -$5.1K |
|
1495
Invesco Preferred ETF
PGX
$3.84B
| $13.4K | ﹤0.01% |
1,200
| – | – |
|
1496
Copa Holdings
CPA
$5.49B
| $13.3K | ﹤0.01% |
+121
| New | +$11.9K |
|
1497
Performance Food Group
PFGC
$17.2B
| $13.3K | ﹤0.01% |
152
+43
| +39% | +$3.58K |
|
1498
NorthWestern Energy
NWE
$4.48B
| $13.2K | ﹤0.01% |
258
| – | – |
|
1499
Dycom Industries
DY
$13.3B
| $13.2K | ﹤0.01% |
54
-389
| -88% | -$76.6K |
|
1500
Hurco Companies Inc
HURC
$141M
| $13.2K | ﹤0.01% |
696
+439
| +171% | +$6.62K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.