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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 | |
|---|---|---|---|---|---|---|
1626
QuidelOrtho
QDEL
$1.14B
| $8.68K | ﹤0.01% |
301
-413
| -58% | -$12.2K |
|
1627
Molson Coors Class B
TAP
$7.7B
| $8.66K | ﹤0.01% |
180
-1,372
| -88% | -$75.6K |
|
1628
Celanese
CE
$5.3B
| $8.58K | ﹤0.01% |
155
-117
| -43% | -$5.83K |
|
1629
Schneider National
SNDR
$6.7B
| $8.52K | ﹤0.01% |
353
-1,042
| -75% | -$24.2K |
|
1630
Aramark
ARMK
$14.9B
| $8.5K | ﹤0.01% |
203
+56
| +38% | +$2.08K |
|
1631
Central Garden & Pet Co
CENT
$2.74B
| $8.44K | ﹤0.01% |
240
-202
| -46% | -$7.14K |
|
1632
APi Group
APG
$16.9B
| $8.42K | ﹤0.01% |
248
-2,260
| -90% | -$64.7K |
|
1633
Texas Capital Bancshares
TCBI
$4.49B
| $8.42K | ﹤0.01% |
106
| – | – |
|
1634
Cadre Holdings
CDRE
$1.28B
| $8.41K | ﹤0.01% |
264
| – | – |
|
1635
La-Z-Boy
LZB
$1.57B
| $8.36K | ﹤0.01% |
225
+17
| +8% | +$680 |
|
1636
WSFS Financial
WSFS
$4.1B
| $8.36K | ﹤0.01% |
152
| – | – |
|
1637
Revvity
RVTY
$12.3B
| $8.35K | ﹤0.01% |
86
+12
| +16% | +$1.13K |
|
1638
WD-40
WDFC
$3.18B
| $8.21K | ﹤0.01% |
36
| – | – |
|
1639
Turning Point Brands
TPB
$1.52B
| $8.18K | ﹤0.01% |
108
+82
| +315% | +$5.58K |
|
1640
UDR
UDR
$12.8B
| $8.17K | ﹤0.01% |
200
| – | – |
|
1641
Perella Weinberg Partners
PWP
$1.1B
| $8.06K | ﹤0.01% |
415
| – | – |
|
1642
Healthcare Services Group
HCSG
$1.62B
| $8K | ﹤0.01% |
532
-330
| -38% | -$4.38K |
|
1643
Belden
BDC
$4.11B
| $7.99K | ﹤0.01% |
69
-735
| -91% | -$77.3K |
|
1644
Westlake Corp
WLK
$9.87B
| $7.97K | ﹤0.01% |
105
+29
| +38% | +$2.37K |
|
1645
Birkenstock
BIRK
$7.9B
| $7.97K | ﹤0.01% |
+162
| New | +$8.33K |
|
1646
Colliers International
CIGI
$5B
| $7.96K | ﹤0.01% |
61
| – | – |
|
1647
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
| $7.95K | ﹤0.01% |
+118
| New | +$7.63K |
|
1648
First Bancorp
FBNC
$2.59B
| $7.94K | ﹤0.01% |
180
-18
| -9% | -$729 |
|
1649
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $7.9K | ﹤0.01% |
119
+1
| +0.8% | +$63 |
|
1650
Smith Douglas Homes
SDHC
$122M
| $7.87K | ﹤0.01% |
405
| – | – |
|
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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.