We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
ASE Group
ASX
$89B
| $1.69K | ﹤0.01% |
+164
| New | +$1.53K |
|
1927
NOV
NOV
$7.26B
| $1.69K | ﹤0.01% |
+136
| New | +$1.71K |
|
1928
MDU Resources
MDU
$4.41B
| $1.68K | ﹤0.01% |
101
+58
| +135% | +$976 |
|
1929
Luxfer Holdings
LXFR
$455M
| $1.67K | ﹤0.01% |
+137
| New | +$1.53K |
|
1930
Thomson Reuters
TRI
$38.2B
| $1.66K | ﹤0.01% |
8
-26
| -76% | -$4.95K |
|
1931
Schwab US TIPS ETF
SCHP
$16.4B
| $1.65K | ﹤0.01% |
62
-248
| -80% | -$6.56K |
|
1932
World Acceptance Corp
WRLD
$861M
| $1.65K | ﹤0.01% |
+10
| New | +$1.43K |
|
|
HDSN
1933
Hudson Technologies
HDSN
$258M
| $1.65K | ﹤0.01% |
203
| – | – |
|
|
CPRX
1934
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.6K | ﹤0.01% |
+74
| New | +$1.75K |
|
1935
Murphy Oil
MUR
$5.54B
| $1.6K | ﹤0.01% |
71
+27
| +61% | +$602 |
|
|
AAMI
1936
Acadian Asset Management
AAMI
$2.94B
| $1.59K | ﹤0.01% |
45
| – | – |
|
1937
Nordic American Tanker
NAT
$1.35B
| $1.58K | ﹤0.01% |
+600
| New | +$1.56K |
|
1938
Deluxe
DLX
$1.19B
| $1.57K | ﹤0.01% |
99
-15
| -13% | -$226 |
|
1939
Runway Growth Finance
RWAY
$235M
| $1.57K | ﹤0.01% |
+146
| New | +$1.41K |
|
1940
Vontier
VNT
$4.24B
| $1.55K | ﹤0.01% |
42
| – | – |
|
1941
Yeti Holdings
YETI
$3.93B
| $1.54K | ﹤0.01% |
+49
| New | +$1.47K |
|
1942
Herbalife
HLF
$1.26B
| $1.54K | ﹤0.01% |
179
| – | – |
|
1943
Palomar
PLMR
$3.44B
| $1.54K | ﹤0.01% |
+10
| New | +$1.55K |
|
1944
Teekay
TK
$974M
| $1.54K | ﹤0.01% |
+187
| New | +$1.45K |
|
1945
Civeo
CVEO
$383M
| $1.52K | ﹤0.01% |
66
| – | – |
|
1946
Oppenheimer Holdings
OPY
$1.17B
| $1.51K | ﹤0.01% |
23
| – | – |
|
1947
Interface
TILE
$1.9B
| $1.51K | ﹤0.01% |
+72
| New | +$1.43K |
|
1948
Assured Guaranty
AGO
$3.72B
| $1.48K | ﹤0.01% |
17
| – | – |
|
1949
Oshkosh
OSK
$9.27B
| $1.48K | ﹤0.01% |
13
-33
| -72% | -$3.21K |
|
1950
Maximus
MMS
$3.01B
| $1.47K | ﹤0.01% |
+21
| New | +$1.48K |
|
Similar funds
MME
AWS
CIA
MC
NFC
WBA
MD
GL
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.