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
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
CX icon
1951
Cemex
CX
$18.4B
$1.47K ﹤0.01%
+212
New +$1.34K
TOWN icon
1952
Towne Bank
TOWN
$3.29B
$1.47K ﹤0.01%
+43
New +$1.43K
CION icon
1953
CION Investment
CION
$300M
$1.46K ﹤0.01%
153
– –
SHG icon
1954
Shinhan Financial Group
SHG
$33.2B
$1.45K ﹤0.01%
+32
New +$1.22K
TNK icon
1955
Teekay Tankers
TNK
$2.59B
$1.42K ﹤0.01%
34
– –
PRKS icon
1956
United Parks & Resorts
PRKS
$2.13B
$1.41K ﹤0.01%
30
-20
-40% -$893
OSUR icon
1957
OraSure Technologies
OSUR
$261M
$1.4K ﹤0.01%
466
– –
FNB icon
1958
FNB Corp
FNB
$6.71B
$1.39K ﹤0.01%
95
– –
CHYM
1959
Chime Financial
CHYM
$8.31B
$1.38K ﹤0.01%
+40
New +$1.32K
TDW icon
1960
Tidewater
TDW
$3.83B
$1.37K ﹤0.01%
29
+7
+32% +$284
SEM
1961
DELISTED
Select Medical
SEM
$1.37K ﹤0.01%
90
-19
-17% -$296
PAGS icon
1962
PagSeguro Digital
PAGS
$2.7B
$1.35K ﹤0.01%
+140
New +$1.26K
CBL
1963
CBL Properties
CBL
$1.76B
$1.34K ﹤0.01%
+53
New +$1.31K
VALE icon
1964
Vale
VALE
$63.2B
$1.34K ﹤0.01%
+138
New +$1.3K
AMPH icon
1965
Amphastar Pharmaceuticals
AMPH
$851M
$1.33K ﹤0.01%
+58
New +$1.44K
FWONA icon
1966
Liberty Media Series A
FWONA
$22.4B
$1.33K ﹤0.01%
14
-13
-48% -$1.1K
HIMX
1967
Himax Technologies
HIMX
$2.38B
$1.33K ﹤0.01%
149
+92
+161% +$724
SMPL icon
1968
Simply Good Foods
SMPL
$931M
$1.33K ﹤0.01%
42
-64
-60% -$2.23K
WAL icon
1969
Western Alliance Bancorporation
WAL
$9.11B
$1.33K ﹤0.01%
17
– –
WHF icon
1970
WhiteHorse Finance
WHF
$138M
$1.29K ﹤0.01%
+148
New +$1.36K
ORAN
1971
DELISTED
Orange
ORAN
$1.26K ﹤0.01%
83
+19
+30% +$288
VRNT
1972
DELISTED
Verint Systems
VRNT
$1.26K ﹤0.01%
64
+7
+12% +$122
MHK icon
1973
Mohawk Industries
MHK
$6.73B
$1.26K ﹤0.01%
12
+11
+1,100% +$1.15K
URBN icon
1974
Urban Outfitters
URBN
$6.31B
$1.23K ﹤0.01%
17
– –
WTS icon
1975
Watts Water Technologies
WTS
$11.4B
$1.23K ﹤0.01%
+5
New +$1.13K
77 78
79
80 81

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
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.