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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
CVE icon
1501
Cenovus Energy
CVE
$55.6B
$13.1K ﹤0.01%
966
+24
+3% +$312
POR icon
1502
Portland General Electric
POR
$6.09B
$13.1K ﹤0.01%
322
+86
+36% +$3.61K
PUK icon
1503
Prudential
PUK
$36.2B
$13K ﹤0.01%
519
+32
+7% +$716
KNX icon
1504
Knight Transportation
KNX
$11.7B
$12.9K ﹤0.01%
292
-304
-51% -$12.9K
GMAB icon
1505
Genmab
GMAB
$17.8B
$12.9K ﹤0.01%
625
-58
-8% -$1.19K
GDYN icon
1506
Grid Dynamics Holdings
GDYN
$453M
$12.9K ﹤0.01%
1,117
– –
CMPR icon
1507
Cimpress
CMPR
$2.31B
$12.9K ﹤0.01%
274
+15
+6% +$655
STM icon
1508
STMicroelectronics
STM
$48.9B
$12.8K ﹤0.01%
420
– –
IESC icon
1509
IES Holdings
IESC
$13.4B
$12.7K ﹤0.01%
43
– –
SCHV
1510
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.7K ﹤0.01%
460
– –
LOGI icon
1511
Logitech
LOGI
$14.9B
$12.7K ﹤0.01%
+141
New +$11.4K
STNE icon
1512
StoneCo
STNE
$2.67B
$12.7K ﹤0.01%
+792
New +$10.6K
TAK icon
1513
Takeda Pharmaceutical
TAK
$53.6B
$12.7K ﹤0.01%
821
+136
+20% +$2.01K
CSL icon
1514
Carlisle Companies
CSL
$13.3B
$12.7K ﹤0.01%
34
+2
+6% +$743
TPH
1515
DELISTED
Tri Pointe Homes
TPH
$12.7K ﹤0.01%
396
+61
+18% +$1.87K
RYTM icon
1516
Rhythm Pharmaceuticals
RYTM
$7.03B
$12.6K ﹤0.01%
+200
New +$12.2K
RRX icon
1517
Regal Rexnord
RRX
$14.3B
$12.6K ﹤0.01%
87
+16
+23% +$2.01K
KRMN
1518
Karman Holdings
KRMN
$6.39B
$12.6K ﹤0.01%
+250
New +$10.1K
COLM icon
1519
Columbia Sportswear
COLM
$3.14B
$12.6K ﹤0.01%
206
+20
+11% +$1.29K
ILF icon
1520
iShares Latin America 40 ETF
ILF
$3.8B
$12.6K ﹤0.01%
480
– –
CATY icon
1521
Cathay General Bancorp
CATY
$4.19B
$12.6K ﹤0.01%
276
– –
VCTR icon
1522
Victory Capital Holdings
VCTR
$5.96B
$12.5K ﹤0.01%
196
– –
LEGN icon
1523
Legend Biotech
LEGN
$4.5B
$12.5K ﹤0.01%
352
+6
+2% +$194
ABG icon
1524
Asbury Automotive
ABG
$4.1B
$12.4K ﹤0.01%
52
-23
-31% -$5.26K
CTA icon
1525
Simplify Managed Futures Strategy ETF
CTA
$1.69B
$12.3K ﹤0.01%
+459
New +$12.8K
59 60
61
62 63

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AWS
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CIA
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MC
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NFC
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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.