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
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
ULS icon
1726
UL Solutions
ULS
$17.4B
$5.46K ﹤0.01%
+75
New +$4.91K
NEA icon
1727
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.46K ﹤0.01%
500
– –
WHD icon
1728
Cactus
WHD
$3.89B
$5.33K ﹤0.01%
122
+19
+18% +$793
SCSC icon
1729
Scansource
SCSC
$1.11B
$5.31K ﹤0.01%
127
-15
-11% -$560
SPTN
1730
DELISTED
SpartanNash
SPTN
$5.3K ﹤0.01%
200
– –
AZTA icon
1731
Azenta
AZTA
$1.25B
$5.23K ﹤0.01%
170
-221
-57% -$6.22K
TTAN
1732
ServiceTitan Inc
TTAN
$6.67B
$5.14K ﹤0.01%
+48
New +$5.37K
XSD icon
1733
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$5.13K ﹤0.01%
+20
New +$4.3K
BROS icon
1734
Dutch Bros
BROS
$8.91B
$5.06K ﹤0.01%
74
– –
SOBO
1735
South Bow Corp
SOBO
$8.02B
$5.05K ﹤0.01%
195
-54
-22% -$1.37K
FMS icon
1736
Fresenius Medical Care
FMS
$13.1B
$5.03K ﹤0.01%
176
+142
+418% +$3.81K
NMRK icon
1737
Newmark Group
NMRK
$2.72B
$5.02K ﹤0.01%
413
+9
+2% +$101
NXRT
1738
NexPoint Residential Trust
NXRT
$664M
$4.96K ﹤0.01%
149
+32
+27% +$1.13K
KUB
1739
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.9K ﹤0.01%
+87
New +$4.9K
MD icon
1740
Pediatrix Medical
MD
$2.12B
$4.88K ﹤0.01%
340
-30
-8% -$411
NEO icon
1741
NeoGenomics
NEO
$1.82B
$4.88K ﹤0.01%
+667
New +$5.38K
TFX icon
1742
Teleflex
TFX
$5.97B
$4.85K ﹤0.01%
41
-20
-33% -$2.52K
CYTK icon
1743
Cytokinetics
CYTK
$11.2B
$4.82K ﹤0.01%
146
-33
-18% -$1.15K
BBEU icon
1744
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$4.82K ﹤0.01%
71
+1
+1% +$65
GPI icon
1745
Group 1 Automotive
GPI
$3.9B
$4.8K ﹤0.01%
11
-1
-8% -$420
STAG icon
1746
STAG Industrial
STAG
$7.9B
$4.79K ﹤0.01%
132
+31
+31% +$1.07K
TSPA icon
1747
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$4.78K ﹤0.01%
+123
New +$4.42K
SRLN icon
1748
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.74K ﹤0.01%
114
-654
-85% -$26.8K
PHG icon
1749
Philips
PHG
$25.5B
$4.68K ﹤0.01%
202
+70
+53% +$1.57K
SKM icon
1750
SK Telecom
SKM
$13B
$4.62K ﹤0.01%
198
-91
-31% -$1.96K
68 69
70
71 72

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.