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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
MVBF icon
1676
MVB Financial
MVBF
$372M
$6.76K ﹤0.01%
300
– –
NMIH icon
1677
NMI Holdings
NMIH
$3.17B
$6.75K ﹤0.01%
+160
New +$6.01K
CELH icon
1678
Celsius Holdings
CELH
$7.28B
$6.68K ﹤0.01%
144
– –
JNPR
1679
DELISTED
Juniper Networks
JNPR
$6.68K ﹤0.01%
167
-16
-9% -$573
RHP icon
1680
Ryman Hospitality Properties
RHP
$8.25B
$6.61K ﹤0.01%
67
-38
-36% -$3.55K
EE icon
1681
Excelerate Energy
EE
$1.26B
$6.6K ﹤0.01%
225
+99
+79% +$2.78K
IGF icon
1682
iShares Global Infrastructure ETF
IGF
$11B
$6.57K ﹤0.01%
+111
New +$6.34K
APAM icon
1683
Artisan Partners
APAM
$2.77B
$6.56K ﹤0.01%
148
-13
-8% -$519
MASI
1684
DELISTED
Masimo
MASI
$6.56K ﹤0.01%
39
– –
ANSS
1685
DELISTED
Ansys
ANSS
$6.55K ﹤0.01%
18
+1
+6% +$328
UMH
1686
UMH Properties
UMH
$1.32B
$6.51K ﹤0.01%
388
+68
+21% +$1.16K
MKTX icon
1687
MarketAxess Holdings
MKTX
$4.01B
$6.48K ﹤0.01%
29
+4
+16% +$879
JMBS icon
1688
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$6.48K ﹤0.01%
143
-58
-29% -$2.58K
RDDT icon
1689
Reddit
RDDT
$32.8B
$6.47K ﹤0.01%
43
+18
+72% +$2.04K
VCEL icon
1690
Vericel Corp
VCEL
$2.28B
$6.42K ﹤0.01%
+151
New +$6.28K
HYEM icon
1691
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$6.4K ﹤0.01%
+323
New +$6.27K
KBWB icon
1692
Invesco KBW Bank ETF
KBWB
$7.11B
$6.39K ﹤0.01%
89
+22
+33% +$1.4K
XRAY icon
1693
Dentsply Sirona
XRAY
$2.66B
$6.35K ﹤0.01%
+400
New +$5.98K
SPYV icon
1694
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.31K ﹤0.01%
120
-118
-50% -$5.9K
CHX
1695
DELISTED
ChampionX
CHX
$6.21K ﹤0.01%
250
-188
-43% -$4.73K
CLBT icon
1696
Cellebrite
CLBT
$3.54B
$6.21K ﹤0.01%
388
+361
+1,337% +$6.43K
BCRX icon
1697
BioCryst Pharmaceuticals
BCRX
$2.42B
$6.16K ﹤0.01%
688
– –
PPBI
1698
DELISTED
Pacific Premier Bancorp
PPBI
$6.12K ﹤0.01%
290
-151
-34% -$3.14K
CRS icon
1699
Carpenter Technology
CRS
$29.2B
$6.08K ﹤0.01%
22
-48
-69% -$10.5K
UVSP icon
1700
Univest Financial
UVSP
$1.22B
$6.07K ﹤0.01%
202
+35
+21% +$1.02K
66 67
68
69 70

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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
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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.