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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
COR icon
176
Cencora
COR
$59.1B
$3.09M 0.08%
10,290
+147
+1% +$42.4K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$3M 0.08%
41,257
+301
+0.7% +$21.8K
ZTS icon
178
Zoetis
ZTS
$31.6B
$3M 0.08%
19,207
-614
-3% -$97.4K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$33B
$2.98M 0.08%
40,755
-6,020
-13% -$397K
NEE icon
180
NextEra Energy
NEE
$183B
$2.93M 0.08%
42,197
-1,091
-3% -$75.8K
SHV icon
181
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.84M 0.07%
25,719
+2,368
+10% +$261K
LOW icon
182
Lowe's Companies
LOW
$115B
$2.8M 0.07%
12,641
-960
-7% -$214K
MA icon
183
Mastercard
MA
$484B
$2.8M 0.07%
4,976
+185
+4% +$102K
AXP icon
184
American Express
AXP
$240B
$2.79M 0.07%
8,737
-3,054
-26% -$860K
BLK icon
185
Blackrock
BLK
$163B
$2.74M 0.07%
2,612
-25
-0.9% -$23.6K
NFLX icon
186
Netflix
NFLX
$286B
$2.69M 0.07%
20,050
+600
+3% +$67.8K
ADP icon
187
Automatic Data Processing
ADP
$102B
$2.66M 0.07%
8,630
-131
-1% -$40.2K
FHN icon
188
First Horizon
FHN
$12.1B
$2.61M 0.07%
123,177
-1,639
-1% -$31.2K
CAT icon
189
Caterpillar
CAT
$410B
$2.6M 0.07%
6,694
-1,227
-15% -$409K
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.25B
$2.6M 0.07%
52,345
+379
+0.7% +$18.7K
DIS icon
191
Walt Disney
DIS
$167B
$2.58M 0.07%
20,819
+452
+2% +$47K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.57M 0.07%
49,055
-879
-2% -$43.5K
NDAQ icon
193
Nasdaq
NDAQ
$52B
$2.54M 0.07%
28,387
+2,119
+8% +$169K
AEP icon
194
American Electric Power
AEP
$71.3B
$2.52M 0.07%
24,283
-1,619
-6% -$168K
BABA icon
195
Alibaba
BABA
$283B
$2.46M 0.06%
21,673
+101
+0.5% +$12K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.41M 0.06%
56,864
-2,826
-5% -$118K
COF icon
197
Capital One
COF
$127B
$2.33M 0.06%
10,970
+5,715
+109% +$1.07M
TSM icon
198
TSMC
TSM
$2.2T
$2.31M 0.06%
10,214
+644
+7% +$119K
FMHI icon
199
First Trust Municipal High Income ETF
FMHI
$988M
$2.31M 0.06%
49,500
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.7B
$2.18M 0.06%
16,384
+321
+2% +$41.6K
6 7
8
9 10

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AWS
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CIA
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MC
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NFC
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WBA
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MD
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GL
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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.