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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
VCR icon
1576
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$10.5K ﹤0.01%
29
– –
UPWK icon
1577
Upwork
UPWK
$1.11B
$10.5K ﹤0.01%
781
– –
PCG icon
1578
PG&E
PCG
$39.9B
$10.5K ﹤0.01%
750
+269
+56% +$4.38K
EWJ icon
1579
iShares MSCI Japan ETF
EWJ
$22B
$10.4K ﹤0.01%
139
+25
+22% +$1.78K
ASTE icon
1580
Astec Industries
ASTE
$1.29B
$10.4K ﹤0.01%
250
– –
AXS icon
1581
AXIS Capital
AXS
$8.38B
$10.4K ﹤0.01%
100
-22
-18% -$2.19K
CRNX icon
1582
Crinetics Pharmaceuticals
CRNX
$8.86B
$10.4K ﹤0.01%
361
– –
GTLS
1583
DELISTED
Chart Industries
GTLS
$10.4K ﹤0.01%
63
– –
QLYS icon
1584
Qualys
QLYS
$4.94B
$10.3K ﹤0.01%
72
-157
-69% -$20.8K
AMCX icon
1585
AMC Global Media
AMCX
$446M
$10.2K ﹤0.01%
1,628
– –
GDX icon
1586
VanEck Gold Miners ETF
GDX
$23.4B
$10.2K ﹤0.01%
195
+185
+1,850% +$9.18K
WTRG icon
1587
Essential Utilities
WTRG
$11.2B
$10.1K ﹤0.01%
273
-363
-57% -$14.1K
KBR icon
1588
KBR
KBR
$4.52B
$10.1K ﹤0.01%
211
+9
+4% +$467
TOTL icon
1589
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$10K ﹤0.01%
250
+3
+1% +$119
PBE icon
1590
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
156
– –
ALGM icon
1591
Allegro MicroSystems
ALGM
$9.29B
$10K ﹤0.01%
293
– –
EBMT icon
1592
Eagle Bancorp Montana
EBMT
$183M
$9.97K ﹤0.01%
598
+372
+165% +$6.24K
INFY icon
1593
Infosys
INFY
$44.3B
$9.95K ﹤0.01%
537
-149
-22% -$2.66K
AXA
1594
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.91K ﹤0.01%
201
+149
+287% +$7.35K
INVH icon
1595
Invitation Homes
INVH
$17.5B
$9.84K ﹤0.01%
300
-14
-4% -$470
MTH icon
1596
Meritage Homes
MTH
$4.82B
$9.78K ﹤0.01%
146
– –
JAMF
1597
DELISTED
Jamf
JAMF
$9.69K ﹤0.01%
1,019
– –
HNGE
1598
Hinge Health
HNGE
$6.12B
$9.57K ﹤0.01%
+185
New +$7.48K
DOUG icon
1599
Douglas Elliman
DOUG
$160M
$9.49K ﹤0.01%
4,090
+902
+28% +$1.93K
OSW icon
1600
OneSpaWorld
OSW
$2.64B
$9.48K ﹤0.01%
465
– –
62 63
64
65 66

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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.