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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
GAP
1851
The Gap Inc
GAP
$7.07B
$2.62K ﹤0.01%
120
-3,503
-97% -$78.3K
PLTK icon
1852
Playtika
PLTK
$1.45B
$2.61K ﹤0.01%
551
– –
PBR icon
1853
Petrobras
PBR
$122B
$2.59K ﹤0.01%
+207
New +$2.48K
AV
1854
DELISTED
Aviva Plc
AV
$2.55K ﹤0.01%
+148
New +$2.55K
FLR icon
1855
Fluor
FLR
$7.21B
$2.51K ﹤0.01%
49
– –
DDS icon
1856
Dillards
DDS
$9.2B
$2.51K ﹤0.01%
6
– –
FLBL icon
1857
Franklin Senior Loan ETF
FLBL
$853M
$2.47K ﹤0.01%
+102
New +$2.44K
CRTO icon
1858
Criteo
CRTO
$1.06B
$2.47K ﹤0.01%
103
– –
HLIT icon
1859
Harmonic Inc
HLIT
$1.3B
$2.46K ﹤0.01%
260
-57
-18% -$520
JBBB icon
1860
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.46K ﹤0.01%
+51
New +$2.45K
COLL icon
1861
Collegium Pharmaceutical
COLL
$1.13B
$2.45K ﹤0.01%
83
+24
+41% +$685
RMR icon
1862
The RMR Group
RMR
$344M
$2.45K ﹤0.01%
150
– –
ROG icon
1863
Rogers Corp
ROG
$2.43B
$2.4K ﹤0.01%
+35
New +$2.26K
MGA icon
1864
Magna International
MGA
$18.4B
$2.39K ﹤0.01%
62
– –
ACIW icon
1865
ACI Worldwide
ACIW
$5.56B
$2.39K ﹤0.01%
52
-513
-91% -$25.2K
CRCT icon
1866
Cricut
CRCT
$934M
$2.37K ﹤0.01%
350
– –
TFLR icon
1867
T. Rowe Price Floating Rate ETF
TFLR
$668M
$2.37K ﹤0.01%
+46
New +$2.35K
JD icon
1868
JD.com
JD
$40.7B
$2.35K ﹤0.01%
+72
New +$2.46K
SBAC icon
1869
SBA Communications
SBAC
$18.9B
$2.35K ﹤0.01%
10
– –
IMXI icon
1870
International Money Express
IMXI
$398M
$2.33K ﹤0.01%
231
– –
AROC icon
1871
Archrock
AROC
$6.72B
$2.31K ﹤0.01%
93
-518
-85% -$12.7K
SLVM icon
1872
Sylvamo
SLVM
$1.51B
$2.31K ﹤0.01%
46
-161
-78% -$9.06K
SNCY
1873
DELISTED
Sun Country Airlines
SNCY
$2.28K ﹤0.01%
194
+106
+120% +$1.17K
VIS icon
1874
Vanguard Industrials ETF
VIS
$8.11B
$2.27K ﹤0.01%
8
– –
TMIC
1875
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$2.27K ﹤0.01%
33
– –
73 74
75
76 77

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MME
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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.