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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 | |
|---|---|---|---|---|---|---|
1526
XPO
XPO
$25B
| $12.3K | ﹤0.01% |
97
+12
| +14% | +$1.35K |
|
1527
Everest Group
EG
$14.7B
| $12.2K | ﹤0.01% |
36
+12
| +50% | +$4.14K |
|
1528
Invesco Senior Loan ETF
BKLN
$7.1B
| $12.2K | ﹤0.01% |
584
+29
| +5% | +$602 |
|
1529
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $12.1K | ﹤0.01% |
457
-1,046
| -70% | -$27.3K |
|
1530
Ameren
AEE
$31B
| $12.1K | ﹤0.01% |
126
-5
| -4% | -$485 |
|
1531
BlackRock Taxable Municipal Bond Trust
BBN
$975M
| $12.1K | ﹤0.01% |
750
| – | – |
|
1532
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $11.9K | ﹤0.01% |
323
-5,326
| -94% | -$192K |
|
1533
Live Oak Bancshares
LOB
$1.92B
| $11.9K | ﹤0.01% |
400
| – | – |
|
1534
Saba Closed-End Funds ETF
CEFS
$425M
| $11.8K | ﹤0.01% |
532
-75
| -12% | -$1.6K |
|
|
RWT
1535
Redwood Trust
RWT
$629M
| $11.8K | ﹤0.01% |
+2,000
| New | +$11.4K |
|
|
NUVL
1536
DELISTED
Nuvalent
NUVL
| $11.8K | ﹤0.01% |
154
+108
| +235% | +$7.9K |
|
1537
Beam Therapeutics
BEAM
$2.69B
| $11.7K | ﹤0.01% |
685
-338
| -33% | -$5.89K |
|
1538
Rentokil
RTO
$14.4B
| $11.6K | ﹤0.01% |
485
+156
| +47% | +$3.62K |
|
1539
JB Hunt Transport Services
JBHT
$27.4B
| $11.6K | ﹤0.01% |
81
+59
| +268% | +$8.16K |
|
1540
N-able
NABL
$808M
| $11.6K | ﹤0.01% |
1,432
+160
| +13% | +$1.2K |
|
1541
National Bankshares
NKSH
$227M
| $11.6K | ﹤0.01% |
425
+224
| +111% | +$5.82K |
|
1542
Telefônica Brasil
VIV
$22.1B
| $11.6K | ﹤0.01% |
1,014
+448
| +79% | +$4.4K |
|
1543
Gencor Industries
GENC
$222M
| $11.6K | ﹤0.01% |
825
+50
| +6% | +$656 |
|
1544
OneMain Financial
OMF
$6.85B
| $11.5K | ﹤0.01% |
202
+24
| +13% | +$1.2K |
|
1545
Hancock Whitney
HWC
$6.08B
| $11.5K | ﹤0.01% |
200
| – | – |
|
1546
Green Plains
GPRE
$1.24B
| $11.4K | ﹤0.01% |
1,891
+1,552
| +458% | +$6.84K |
|
1547
Baxter International
BAX
$11.1B
| $11.3K | ﹤0.01% |
372
+25
| +7% | +$758 |
|
1548
Champion Homes
SKY
$4.49B
| $11.3K | ﹤0.01% |
180
| – | – |
|
1549
Comfort Systems
FIX
$65.3B
| $11.3K | ﹤0.01% |
21
| – | – |
|
1550
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $11.3K | ﹤0.01% |
120
| – | – |
|
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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.