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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
LCUT icon
1551
Lifetime Brands
LCUT
$194M
$11.2K ﹤0.01%
2,190
– –
AXGN icon
1552
Axogen
AXGN
$2.09B
$11.2K ﹤0.01%
1,028
– –
HEI icon
1553
HEICO Corp
HEI
$47.9B
$11.2K ﹤0.01%
34
+25
+278% +$6.92K
SITE icon
1554
SiteOne Landscape Supply
SITE
$4.44B
$11.1K ﹤0.01%
+92
New +$10.9K
MOO icon
1555
VanEck Agribusiness ETF
MOO
$985M
$11K ﹤0.01%
150
– –
CHY
1556
Calamos Convertible and High Income Fund
CHY
$1.05B
$11K ﹤0.01%
1,000
– –
NLR icon
1557
VanEck Uranium + Nuclear Energy ETF
NLR
$3.99B
$10.9K ﹤0.01%
98
+13
+15% +$1.16K
AORT icon
1558
Artivion
AORT
$1.21B
$10.9K ﹤0.01%
351
– –
GPK icon
1559
Graphic Packaging
GPK
$3.23B
$10.9K ﹤0.01%
518
-758
-59% -$17.5K
WMK icon
1560
Weis Markets
WMK
$1.86B
$10.9K ﹤0.01%
150
– –
RGLD icon
1561
Royal Gold
RGLD
$16.8B
$10.8K ﹤0.01%
+61
New +$10.8K
TNC icon
1562
Tennant Co
TNC
$1.47B
$10.8K ﹤0.01%
140
-80
-36% -$5.91K
TWFG
1563
TWFG Inc
TWFG
$336M
$10.8K ﹤0.01%
+309
New +$10.3K
XENE icon
1564
Xenon Pharmaceuticals
XENE
$6.34B
$10.8K ﹤0.01%
345
-25
-7% -$815
NWSA icon
1565
News Corp Class A
NWSA
$14.4B
$10.8K ﹤0.01%
363
-23
-6% -$632
PEN icon
1566
Penumbra
PEN
$12.4B
$10.8K ﹤0.01%
42
-64
-60% -$17.4K
KTOS icon
1567
Kratos Defense & Security Solutions
KTOS
$9.43B
$10.8K ﹤0.01%
+232
New +$8.4K
VDC icon
1568
Vanguard Consumer Staples ETF
VDC
$7.76B
$10.7K ﹤0.01%
49
– –
KN icon
1569
Knowles
KN
$3.15B
$10.7K ﹤0.01%
608
– –
TRNO icon
1570
Terreno Realty
TRNO
$7.66B
$10.7K ﹤0.01%
191
+73
+62% +$4.18K
SCS
1571
DELISTED
Steelcase
SCS
$10.7K ﹤0.01%
1,026
– –
UTHR icon
1572
United Therapeutics
UTHR
$26.3B
$10.6K ﹤0.01%
37
+18
+95% +$5.38K
ABB
1573
DELISTED
ABB Ltd
ABB
$10.6K ﹤0.01%
178
-10
-5% -$597
NMFC icon
1574
New Mountain Finance
NMFC
$645M
$10.6K ﹤0.01%
1,000
– –
BF.B icon
1575
Brown-Forman Class B
BF.B
$11.8B
$10.5K ﹤0.01%
392
-81
-17% -$2.6K
61 62
63
64 65

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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.