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
(+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 | |
|---|---|---|---|---|---|---|
1701
Resources Connection
RGP
$158M
| $5.97K | ﹤0.01% |
1,112
+705
| +173% | +$3.83K |
|
1702
Louisiana-Pacific
LPX
$5.07B
| $5.93K | ﹤0.01% |
69
-1,135
| -94% | -$101K |
|
|
PRMB
1703
Primo Brands
PRMB
$8.61B
| $5.92K | ﹤0.01% |
200
+178
| +809% | +$5.69K |
|
1704
Deutsche Bank
DB
$68.1B
| $5.86K | ﹤0.01% |
+200
| New | +$5.28K |
|
1705
PennantPark Floating Rate Capital
PFLT
$695M
| $5.85K | ﹤0.01% |
+566
| New | +$5.73K |
|
1706
GameStop
GME
$9.69B
| $5.8K | ﹤0.01% |
238
+107
| +82% | +$2.87K |
|
1707
Rocket Companies
RKT
$38B
| $5.8K | ﹤0.01% |
409
-65
| -14% | -$843 |
|
|
MGRM
1708
DELISTED
Monogram Orthopaedics
MGRM
| $5.78K | ﹤0.01% |
2,000
| – | – |
|
1709
iShares International Small Cap Equity Factor ETF
ISCF
$655M
| $5.78K | ﹤0.01% |
149
| – | – |
|
1710
Commercial Vehicle Group
CVGI
$162M
| $5.77K | ﹤0.01% |
3,478
-42
| -1% | -$51 |
|
1711
Brink's
BCO
$5.05B
| $5.71K | ﹤0.01% |
64
-970
| -94% | -$84.4K |
|
1712
Weyerhaeuser
WY
$17.2B
| $5.68K | ﹤0.01% |
221
-6,901
| -97% | -$181K |
|
1713
Omega Flex
OFLX
$302M
| $5.67K | ﹤0.01% |
175
+2
| +1% | +$64 |
|
1714
MGE Energy Inc
MGEE
$3.13B
| $5.66K | ﹤0.01% |
64
| – | – |
|
1715
Health Catalyst
HCAT
$151M
| $5.66K | ﹤0.01% |
1,500
| – | – |
|
1716
Badger Meter
BMI
$3.7B
| $5.63K | ﹤0.01% |
+23
| New | +$5.21K |
|
1717
CONMED
CNMD
$1.26B
| $5.62K | ﹤0.01% |
108
-146
| -57% | -$8.01K |
|
1718
ManpowerGroup
MAN
$2.4B
| $5.62K | ﹤0.01% |
139
+70
| +101% | +$3.06K |
|
1719
Capri Holdings
CPRI
$1.86B
| $5.58K | ﹤0.01% |
315
+273
| +650% | +$4.5K |
|
1720
Biohaven
BHVN
$2.22B
| $5.57K | ﹤0.01% |
395
-69
| -15% | -$1.23K |
|
1721
Signet Jewelers
SIG
$3.52B
| $5.57K | ﹤0.01% |
70
+37
| +112% | +$2.46K |
|
1722
Erie Indemnity
ERIE
$11B
| $5.55K | ﹤0.01% |
16
+5
| +45% | +$1.85K |
|
1723
Crescent Energy
CRGY
$3.76B
| $5.54K | ﹤0.01% |
644
+76
| +13% | +$665 |
|
1724
Realty Income
O
$60.6B
| $5.47K | ﹤0.01% |
95
-55
| -37% | -$3.11K |
|
1725
Franklin Resources
BEN
$16.8B
| $5.46K | ﹤0.01% |
229
-116
| -34% | -$2.39K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.