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
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
SIL icon
1601
Global X Silver Miners ETF NEW
SIL
$4.19B
$9.44K ﹤0.01%
+196
New +$8.37K
HFWA icon
1602
Heritage Financial
HFWA
$1.24B
$9.42K ﹤0.01%
395
– –
IQI icon
1603
Invesco Quality Municipal Securities
IQI
$531M
$9.38K ﹤0.01%
1,000
– –
CHRD icon
1604
Chord Energy
CHRD
$7.74B
$9.3K ﹤0.01%
96
-61
-39% -$5.81K
ZION icon
1605
Zions Bancorporation
ZION
$10.2B
$9.3K ﹤0.01%
179
– –
HSBC icon
1606
HSBC
HSBC
$354B
$9.29K ﹤0.01%
152
+40
+36% +$2.28K
MTZ icon
1607
MasTec
MTZ
$28.2B
$9.2K ﹤0.01%
54
– –
IXC icon
1608
iShares Global Energy ETF
IXC
$2.68B
$9.2K ﹤0.01%
234
-4
-2% -$153
ZIP icon
1609
ZipRecruiter
ZIP
$320M
$9.18K ﹤0.01%
1,833
+736
+67% +$4.02K
BKT icon
1610
BlackRock Income Trust
BKT
$333M
$9.16K ﹤0.01%
+780
New +$9.01K
PCVX icon
1611
Vaxcyte
PCVX
$8.09B
$9.13K ﹤0.01%
281
-134
-32% -$4.39K
PAHC icon
1612
Phibro Animal Health
PAHC
$1.37B
$9.12K ﹤0.01%
357
-394
-52% -$8.59K
SEI
1613
Solaris Energy Infrastructure
SEI
$3.86B
$9.11K ﹤0.01%
322
+229
+246% +$5.39K
PAR icon
1614
PAR Technology
PAR
$633M
$9.09K ﹤0.01%
131
– –
CAJ
1615
DELISTED
Canon, Inc.
CAJ
$8.99K ﹤0.01%
310
– –
ONTO icon
1616
Onto Innovation
ONTO
$14.7B
$8.98K ﹤0.01%
89
-15
-14% -$1.6K
EMLC icon
1617
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.95K ﹤0.01%
352
-13
-4% -$318
APA icon
1618
APA Corp
APA
$12.8B
$8.91K ﹤0.01%
487
+145
+42% +$2.52K
MOV icon
1619
Movado Group
MOV
$836M
$8.88K ﹤0.01%
+582
New +$8.89K
NBTB icon
1620
NBT Bancorp
NBTB
$2.69B
$8.85K ﹤0.01%
213
– –
DCO icon
1621
Ducommun
DCO
$2.63B
$8.84K ﹤0.01%
107
– –
XRN
1622
Chiron Real Estate Inc
XRN
$537M
$8.73K ﹤0.01%
252
-181
-42% -$6.3K
NYT icon
1623
New York Times
NYT
$11.8B
$8.73K ﹤0.01%
156
+82
+111% +$4.35K
AGGY icon
1624
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.73K ﹤0.01%
200
– –
WHR icon
1625
Whirlpool
WHR
$2.41B
$8.72K ﹤0.01%
86
– –
63 64
65
66 67

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.