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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 | |
|---|---|---|---|---|---|---|
1901
Koppers
KOP
$984M
| $1.93K | ﹤0.01% |
60
| – | – |
|
1902
BioNTech
BNTX
$23.2B
| $1.93K | ﹤0.01% |
18
-143
| -89% | -$14.4K |
|
|
CIVI
1903
DELISTED
Civitas Resources
CIVI
| $1.93K | ﹤0.01% |
+70
| New | +$2.03K |
|
1904
Gray Television
GTN
$411M
| $1.93K | ﹤0.01% |
425
+190
| +81% | +$736 |
|
1905
CNA Financial
CNA
$14B
| $1.91K | ﹤0.01% |
41
-24
| -37% | -$1.14K |
|
1906
SLM Corp
SLM
$4.76B
| $1.9K | ﹤0.01% |
+58
| New | +$1.77K |
|
1907
Qorvo
QRVO
$7.89B
| $1.87K | ﹤0.01% |
22
| – | – |
|
1908
Levi Strauss
LEVI
$9.52B
| $1.87K | ﹤0.01% |
+101
| New | +$1.68K |
|
1909
Upbound Group
UPBD
$1.25B
| $1.86K | ﹤0.01% |
+74
| New | +$1.73K |
|
1910
HF Sinclair
DINO
$16.4B
| $1.85K | ﹤0.01% |
45
+24
| +114% | +$826 |
|
1911
West Fraser Timber
WFG
$5.28B
| $1.83K | ﹤0.01% |
+25
| New | +$1.86K |
|
1912
Innoviva
INVA
$1.58B
| $1.83K | ﹤0.01% |
91
-137
| -60% | -$2.63K |
|
1913
Trustmark
TRMK
$2.71B
| $1.82K | ﹤0.01% |
50
-271
| -84% | -$9.28K |
|
|
UCB
1914
United Community Banks
UCB
$4.19B
| $1.82K | ﹤0.01% |
61
-37
| -38% | -$1.03K |
|
1915
Black Hills Corp
BKH
$5.71B
| $1.79K | ﹤0.01% |
32
+24
| +300% | +$1.41K |
|
1916
Cal-Maine
CALM
$4.16B
| $1.79K | ﹤0.01% |
18
-10
| -36% | -$956 |
|
1917
AdvanSix
ASIX
$589M
| $1.78K | ﹤0.01% |
75
+67
| +838% | +$1.52K |
|
1918
Scholastic
SCHL
$856M
| $1.76K | ﹤0.01% |
84
-65
| -44% | -$1.18K |
|
|
CTO
1919
CTO Realty Growth
CTO
$749M
| $1.76K | ﹤0.01% |
+102
| New | +$1.84K |
|
1920
CNB Financial Corp
CCNE
$999M
| $1.76K | ﹤0.01% |
77
| – | – |
|
1921
Plains GP Holdings
PAGP
$5.19B
| $1.75K | ﹤0.01% |
90
-173
| -66% | -$3.22K |
|
1922
HUB Group
HUBG
$3.11B
| $1.74K | ﹤0.01% |
52
| – | – |
|
1923
Greif Class B
GEF.B
$3.54B
| $1.73K | ﹤0.01% |
+25
| New | +$1.52K |
|
1924
Lucid Motors
LCID
$2.65B
| $1.71K | ﹤0.01% |
+81
| New | +$1.94K |
|
1925
PROG Holdings
PRG
$1.8B
| $1.7K | ﹤0.01% |
58
-30
| -34% | -$833 |
|
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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.