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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 | |
|---|---|---|---|---|---|---|
1651
Knife River
KNF
$4.51B
| $7.75K | ﹤0.01% |
+95
| New | +$8.65K |
|
1652
Ultragenyx Pharmaceutical
RARE
$2.72B
| $7.67K | ﹤0.01% |
+211
| New | +$7.61K |
|
1653
Kohl's
KSS
$2.16B
| $7.58K | ﹤0.01% |
894
+640
| +252% | +$4.92K |
|
1654
Mesa Laboratories
MLAB
$545M
| $7.54K | ﹤0.01% |
80
| – | – |
|
1655
Invesco
IVZ
$13.5B
| $7.49K | ﹤0.01% |
474
+150
| +46% | +$2.15K |
|
1656
NRC Health Common Stock
NRC
$487M
| $7.48K | ﹤0.01% |
445
+106
| +31% | +$1.43K |
|
1657
Payoneer
PAYO
$2.41B
| $7.48K | ﹤0.01% |
1,092
| – | – |
|
|
CNR
1658
Core Natural Resources Inc
CNR
$4.41B
| $7.46K | ﹤0.01% |
107
+82
| +328% | +$5.83K |
|
1659
iShares MSCI ACWI ETF
ACWI
$33B
| $7.46K | ﹤0.01% |
58
-146
| -72% | -$17.5K |
|
1660
Ashland
ASH
$3.13B
| $7.44K | ﹤0.01% |
148
+4
| +3% | +$203 |
|
1661
Huron Consulting
HURN
$1.81B
| $7.43K | ﹤0.01% |
54
-63
| -54% | -$8.95K |
|
1662
TPG
TPG
$6.71B
| $7.24K | ﹤0.01% |
138
+108
| +360% | +$5.18K |
|
1663
Arcutis Biotherapeutics
ARQT
$3.49B
| $7.23K | ﹤0.01% |
516
| – | – |
|
1664
Crane NXT
CXT
$2.98B
| $7.22K | ﹤0.01% |
134
+24
| +22% | +$1.22K |
|
1665
Mach Natural Resources
MNR
$2.19B
| $7.22K | ﹤0.01% |
+500
| New | +$6.96K |
|
1666
Blue Ridge Bankshares
BRBS
$304M
| $7.18K | ﹤0.01% |
2,000
| – | – |
|
1667
Silicon Laboratories
SLAB
$7.16B
| $7.07K | ﹤0.01% |
48
-69
| -59% | -$8.16K |
|
1668
Invesco Value Municipal Income Trust
IIM
$589M
| $6.98K | ﹤0.01% |
600
| – | – |
|
1669
BioLife Solutions
BLFS
$1.52B
| $6.98K | ﹤0.01% |
324
| – | – |
|
1670
OrthoPediatrics
KIDS
$495M
| $6.94K | ﹤0.01% |
323
| – | – |
|
1671
Global X Copper Miners ETF NEW
COPX
$7.34B
| $6.93K | ﹤0.01% |
+154
| New | +$6.14K |
|
1672
Coca-Cola Femsa
KOF
$22.1B
| $6.87K | ﹤0.01% |
71
| – | – |
|
1673
NiSource
NI
$22.3B
| $6.86K | ﹤0.01% |
169
+23
| +16% | +$902 |
|
|
DASTY
1674
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.84K | ﹤0.01% |
189
-536
| -74% | -$19.4K |
|
1675
Hormel Foods
HRL
$13.9B
| $6.84K | ﹤0.01% |
226
+19
| +9% | +$573 |
|
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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.