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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
(+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 | |
|---|---|---|---|---|---|---|
1826
Match Group
MTCH
$8.87B
| $2.96K | ﹤0.01% |
96
-229
| -70% | -$6.85K |
|
1827
InMode
INMD
$874M
| $2.94K | ﹤0.01% |
204
+155
| +316% | +$2.27K |
|
1828
Capitol Federal Financial
CFFN
$1.07B
| $2.92K | ﹤0.01% |
+478
| New | +$2.71K |
|
1829
Invesco Municipal Income Opportunities Trust
OIA
$298M
| $2.88K | ﹤0.01% |
500
| – | – |
|
1830
VICI Properties
VICI
$29.3B
| $2.87K | ﹤0.01% |
+88
| New | +$2.8K |
|
1831
Boston Beer
SAM
$1.81B
| $2.86K | ﹤0.01% |
15
-199
| -93% | -$45.8K |
|
1832
Toll Brothers
TOL
$13.9B
| $2.85K | ﹤0.01% |
25
+10
| +67% | +$1.04K |
|
1833
AvalonBay Communities
AVB
$27B
| $2.85K | ﹤0.01% |
14
| – | – |
|
1834
Graham Holdings Company
GHC
$4.94B
| $2.84K | ﹤0.01% |
+3
| New | +$2.83K |
|
1835
Bank of Hawaii
BOH
$3.36B
| $2.84K | ﹤0.01% |
42
| – | – |
|
1836
Lazard
LAZ
$4.29B
| $2.83K | ﹤0.01% |
59
-18
| -23% | -$753 |
|
1837
Diebold Nixdorf
DBD
$3.02B
| $2.83K | ﹤0.01% |
51
-12
| -19% | -$563 |
|
1838
Hope Bancorp
HOPE
$1.73B
| $2.8K | ﹤0.01% |
261
-253
| -49% | -$2.55K |
|
|
GTM
1839
ZoomInfo Technologies
GTM
$861M
| $2.79K | ﹤0.01% |
276
+248
| +886% | +$2.29K |
|
1840
Restaurant Brands International
QSR
$25.4B
| $2.78K | ﹤0.01% |
42
-1,873
| -98% | -$125K |
|
1841
Enphase Energy
ENPH
$5.22B
| $2.77K | ﹤0.01% |
70
-499
| -88% | -$23.1K |
|
|
EFOR
1842
Everforth Inc
EFOR
$836M
| $2.75K | ﹤0.01% |
55
+12
| +28% | +$656 |
|
1843
Bladex Inc
BLX
$2.23B
| $2.74K | ﹤0.01% |
68
-17
| -20% | -$671 |
|
1844
Trevi Therapeutics
TRVI
$2.46B
| $2.73K | ﹤0.01% |
+500
| New | +$3.11K |
|
1845
Ligand Pharmaceuticals
LGND
$6.1B
| $2.73K | ﹤0.01% |
24
-11
| -31% | -$1.18K |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $2.73K | ﹤0.01% |
58
-1,174
| -95% | -$52.2K |
|
1847
Red Rock Resorts
RRR
$3.74B
| $2.71K | ﹤0.01% |
52
+16
| +44% | +$731 |
|
1848
Agree Realty
ADC
$9.63B
| $2.7K | ﹤0.01% |
37
+34
| +1,133% | +$2.56K |
|
1849
Dole
DOLE
$1.36B
| $2.7K | ﹤0.01% |
193
| – | – |
|
|
BPMC
1850
DELISTED
Blueprint Medicines
BPMC
| $2.69K | ﹤0.01% |
21
| – | – |
|
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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.