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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
SKYW icon
1876
Skywest
SKYW
$3.8B
$2.27K ﹤0.01%
22
-55
-71% -$5.23K
GIII icon
1877
G-III Apparel Group
GIII
$1.51B
$2.26K ﹤0.01%
101
– –
ABEV icon
1878
Ambev
ABEV
$48.5B
$2.25K ﹤0.01%
936
-967
-51% -$2.35K
NFBK icon
1879
Northfield Bancorp
NFBK
$2.23K ﹤0.01%
+194
New +$2.15K
DIIB
1880
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
$2.21K ﹤0.01%
2,013
+1,271
+171% +$1.4K
UVE icon
1881
Universal Insurance Holdings
UVE
$1.06B
$2.19K ﹤0.01%
79
– –
RPRX icon
1882
Royalty Pharma
RPRX
$26B
$2.16K ﹤0.01%
60
+48
+400% +$1.59K
OTTR icon
1883
Otter Tail
OTTR
$3.89B
$2.16K ﹤0.01%
+28
New +$2.19K
ANF icon
1884
Abercrombie & Fitch
ANF
$4.27B
$2.15K ﹤0.01%
+26
New +$1.97K
OI icon
1885
O-I Glass
OI
$1.39B
$2.14K ﹤0.01%
145
+68
+88% +$870
ITUB icon
1886
Itaú Unibanco
ITUB
$93.5B
$2.13K ﹤0.01%
322
-1
-0.3% -$6
KD icon
1887
Kyndryl
KD
$2.57B
$2.1K ﹤0.01%
50
+44
+733% +$1.59K
XPRO icon
1888
Expro Ltd
XPRO
$1.79B
$2.1K ﹤0.01%
244
+171
+234% +$1.45K
RPM icon
1889
RPM International
RPM
$13.7B
$2.09K ﹤0.01%
19
+16
+533% +$1.76K
VTWG icon
1890
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$2.08K ﹤0.01%
10
– –
ACA icon
1891
Arcosa
ACA
$7.13B
$2.08K ﹤0.01%
24
– –
JGRO icon
1892
JPMorgan Active Growth ETF
JGRO
$9.64B
$2.06K ﹤0.01%
24
-32
-57% -$2.49K
EXR icon
1893
Extra Space Storage
EXR
$30.6B
$2.06K ﹤0.01%
14
– –
FISI icon
1894
Financial Institutions
FISI
$766M
$2.05K ﹤0.01%
80
– –
CZR icon
1895
Caesars Entertainment
CZR
$6.1B
$2.01K ﹤0.01%
71
-24
-25% -$652
MGPI icon
1896
MGP Ingredients
MGPI
$387M
$2.01K ﹤0.01%
67
-11
-14% -$327
MKL icon
1897
Markel Group
MKL
$24.3B
$2K ﹤0.01%
1
– –
TS icon
1898
Tenaris
TS
$29.4B
$1.98K ﹤0.01%
+53
New +$1.82K
ATKR icon
1899
Atkore
ATKR
$2.46B
$1.98K ﹤0.01%
+28
New +$1.82K
CMC icon
1900
Commercial Metals
CMC
$7.53B
$1.96K ﹤0.01%
+40
New +$1.85K
74 75
76
77 78

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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.