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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$4.63M 0.12%
42,034
-7,614
-15% -$830K
CRM icon
152
Salesforce
CRM
$139B
$4.6M 0.12%
16,856
-1,032
-6% -$276K
IDOG icon
153
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$4.59M 0.12%
135,357
+15,828
+13% +$517K
IAU icon
154
iShares Gold Trust
IAU
$63.4B
$4.58M 0.12%
73,476
-8,130
-10% -$504K
PCH
155
DELISTED
PotlatchDeltic
PCH
$4.37M 0.11%
113,869
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.33M 0.11%
32,136
+683
+2% +$92.2K
TMO icon
157
Thermo Fisher Scientific
TMO
$195B
$4.33M 0.11%
10,673
-97
-0.9% -$40.6K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.1M 0.11%
49,465
-4,054
-8% -$335K
FIXD icon
159
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.08M 0.11%
92,917
+4,685
+5% +$203K
PEP icon
160
PepsiCo
PEP
$184B
$4.01M 0.1%
30,378
-5,189
-15% -$699K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.99M 0.1%
39,252
+10,815
+38% +$1.09M
BND icon
162
Vanguard Total Bond Market
BND
$158B
$3.88M 0.1%
52,712
+6,755
+15% +$491K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$3.86M 0.1%
29,035
+1,592
+6% +$199K
TSLA icon
164
Tesla
TSLA
$1.42T
$3.85M 0.1%
12,125
-243
-2% -$73.2K
ESGV icon
165
Vanguard ESG US Stock ETF
ESGV
$13.2B
$3.73M 0.1%
34,065
– –
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.73M 0.1%
25,297
+151
+0.6% +$20.6K
ISRG icon
167
Intuitive Surgical
ISRG
$124B
$3.7M 0.1%
6,816
+196
+3% +$102K
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.05B
$3.52M 0.09%
70,577
-489
-0.7% -$24.3K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.51M 0.09%
32,280
+2,182
+7% +$223K
VB icon
170
Vanguard Small-Cap ETF
VB
$80B
$3.5M 0.09%
14,787
-244
-2% -$54.4K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.43M 0.09%
44,320
+867
+2% +$66K
COP icon
172
ConocoPhillips
COP
$143B
$3.33M 0.09%
37,100
-1,062
-3% -$95.6K
VGT icon
173
Vanguard Information Technology ETF
VGT
$142B
$3.28M 0.09%
39,592
-200
-0.5% -$14.5K
ESGU icon
174
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.27M 0.08%
24,157
+11,443
+90% +$1.43M
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$3.12M 0.08%
33,235
+2,613
+9% +$242K
5 6
7
8 9

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AWS
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CIA
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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.