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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
NGVT icon
1776
Ingevity
NGVT
$2.6B
$3.92K ﹤0.01%
91
-1,118
-92% -$43.1K
TDOC icon
1777
Teladoc Health
TDOC
$1.61B
$3.88K ﹤0.01%
446
-349
-44% -$2.53K
SRPT icon
1778
Sarepta Therapeutics
SRPT
$1.67B
$3.78K ﹤0.01%
221
-47
-18% -$2K
BKE icon
1779
Buckle
BKE
$2.23B
$3.76K ﹤0.01%
83
+69
+493% +$2.73K
VOYA icon
1780
Voya Financial
VOYA
$8.93B
$3.76K ﹤0.01%
53
– –
KNTK icon
1781
Kinetik
KNTK
$3.8B
$3.74K ﹤0.01%
85
-76
-47% -$3.34K
DXC icon
1782
DXC Technology
DXC
$1.53B
$3.73K ﹤0.01%
244
-97
-28% -$1.49K
IX icon
1783
ORIX
IX
$44.3B
$3.73K ﹤0.01%
+165
New +$3.39K
NTT
1784
DELISTED
Nippon Telegraph & Telephone
NTT
$3.72K ﹤0.01%
139
-11
-7% -$294
EWJV icon
1785
iShares MSCI Japan Value ETF
EWJV
$686M
$3.68K ﹤0.01%
106
+34
+47% +$1.15K
NVEC icon
1786
NVE Corp
NVEC
$419M
$3.67K ﹤0.01%
49
– –
LNC icon
1787
Lincoln National
LNC
$7.97B
$3.67K ﹤0.01%
106
– –
SCHX icon
1788
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.67K ﹤0.01%
150
-181
-55% -$4.09K
MTUS icon
1789
Metallus
MTUS
$832M
$3.65K ﹤0.01%
237
– –
CADE
1790
DELISTED
Cadence Bank
CADE
$3.61K ﹤0.01%
113
-20
-15% -$599
CAKE icon
1791
Cheesecake Factory
CAKE
$4.26B
$3.57K ﹤0.01%
57
– –
KMX icon
1792
CarMax
KMX
$8.15B
$3.56K ﹤0.01%
53
-247
-82% -$16.6K
NJ
1793
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.56K ﹤0.01%
+730
New +$3.56K
FUJI
1794
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.56K ﹤0.01%
+329
New +$3.56K
PACB icon
1795
Pacific Biosciences
PACB
$429M
$3.53K ﹤0.01%
2,850
-1,547
-35% -$1.79K
DYN icon
1796
Dyne Therapeutics
DYN
$3.84B
$3.53K ﹤0.01%
371
+237
+177% +$2.61K
MCHI icon
1797
iShares MSCI China ETF
MCHI
$6.06B
$3.52K ﹤0.01%
63
– –
WBA
1798
DELISTED
Walgreens Boots Alliance
WBA
$3.48K ﹤0.01%
303
– –
PHIN icon
1799
Phinia Inc
PHIN
$2.95B
$3.47K ﹤0.01%
78
– –
LCII icon
1800
LCI Industries
LCII
$2.58B
$3.46K ﹤0.01%
+38
New +$3.24K
70 71
72
73 74

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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.