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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
KE
1801
Kimball Electronics
KE
$589M
$3.46K ﹤0.01%
180
+68
+61% +$1.14K
GRAB icon
1802
Grab
GRAB
$13.7B
$3.42K ﹤0.01%
680
– –
NSA icon
1803
National Storage Affiliates Trust
NSA
$3.37B
$3.39K ﹤0.01%
106
+93
+715% +$3.25K
ORI icon
1804
Old Republic International
ORI
$10.1B
$3.34K ﹤0.01%
87
-66
-43% -$2.48K
VG
1805
Venture Global Inc
VG
$36.8B
$3.33K ﹤0.01%
214
– –
WIX icon
1806
WIX.com
WIX
$2.04B
$3.33K ﹤0.01%
21
– –
HYGH icon
1807
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$3.29K ﹤0.01%
+38
New +$3.22K
RVMD icon
1808
Revolution Medicines
RVMD
$38.9B
$3.27K ﹤0.01%
89
+31
+53% +$1.19K
OVV icon
1809
Ovintiv
OVV
$17B
$3.27K ﹤0.01%
86
-30
-26% -$1.1K
TAYD icon
1810
Taylor Devices
TAYD
$178M
$3.25K ﹤0.01%
+75
New +$2.67K
SXC icon
1811
SunCoke Energy
SXC
$738M
$3.24K ﹤0.01%
377
– –
SIMO icon
1812
Silicon Motion
SIMO
$9.55B
$3.23K ﹤0.01%
43
+15
+54% +$852
ATE
1813
DELISTED
Advantest Corp
ATE
$3.18K ﹤0.01%
+43
New +$3.18K
INDS icon
1814
Pacer Industrial Real Estate ETF
INDS
$116M
$3.14K ﹤0.01%
+85
New +$3.07K
BUSE icon
1815
First Busey Corp
BUSE
$2.5B
$3.11K ﹤0.01%
136
– –
JXN icon
1816
Jackson Financial
JXN
$8.63B
$3.11K ﹤0.01%
35
-7
-17% -$567
SMCI icon
1817
Super Micro Computer
SMCI
$19.8B
$3.1K ﹤0.01%
63
-1,442
-96% -$55.6K
DAY
1818
DELISTED
Dayforce
DAY
$3.1K ﹤0.01%
55
-5
-8% -$286
PGHY icon
1819
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.1K ﹤0.01%
+156
New +$3.06K
HIW icon
1820
Highwoods Properties
HIW
$3.58B
$3.08K ﹤0.01%
+99
New +$2.91K
XEMD icon
1821
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$865M
$3.07K ﹤0.01%
+71
New +$3K
SUN icon
1822
Sunoco
SUN
$14.3B
$3.06K ﹤0.01%
57
-225
-80% -$12.4K
HLLY icon
1823
Holley
HLLY
$307M
$3.05K ﹤0.01%
1,526
– –
WASH icon
1824
Washington Trust Bancorp
WASH
$732M
$3.02K ﹤0.01%
107
– –
CUBE icon
1825
CubeSmart
CUBE
$9.31B
$3.02K ﹤0.01%
71
+13
+22% +$539
71 72
73
74 75

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MME
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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
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
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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.