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 | |
|---|---|---|---|---|---|---|
1976
Smith & Nephew
SNN
$12.6B
| $1.23K | ﹤0.01% |
40
-33
| -45% | -$931 |
|
1977
Parsons
PSN
$6.13B
| $1.22K | ﹤0.01% |
17
-203
| -92% | -$13.4K |
|
1978
Enviri
NVRI
$624M
| $1.2K | ﹤0.01% |
+138
| New | +$1.01K |
|
1979
Southwest Gas
SWX
$6.72B
| $1.19K | ﹤0.01% |
16
-5
| -24% | -$360 |
|
1980
Mid-America Apartment Communities
MAA
$15.3B
| $1.18K | ﹤0.01% |
8
| – | – |
|
1981
Jack in the Box
JACK
$279M
| $1.12K | ﹤0.01% |
64
+24
| +60% | +$540 |
|
1982
Customers Bancorp
CUBI
$2.58B
| $1.12K | ﹤0.01% |
19
| – | – |
|
1983
RXO
RXO
$4.76B
| $1.12K | ﹤0.01% |
71
| – | – |
|
1984
Teradata
TDC
$2.71B
| $1.12K | ﹤0.01% |
50
| – | – |
|
1985
BancFirst
BANF
$3.87B
| $1.11K | ﹤0.01% |
9
-97
| -92% | -$11.5K |
|
1986
FIVE9
FIVN
$1.77B
| $1.11K | ﹤0.01% |
42
-438
| -91% | -$11.4K |
|
1987
Stock Yards Bancorp
SYBT
$2.37B
| $1.1K | ﹤0.01% |
+14
| New | +$1.02K |
|
1988
Conduent
CNDT
$233M
| $1.09K | ﹤0.01% |
415
-312
| -43% | -$733 |
|
1989
Brady Corp
BRC
$4.42B
| $1.09K | ﹤0.01% |
+16
| New | +$1.11K |
|
1990
ABM Industries
ABM
$2.75B
| $1.09K | ﹤0.01% |
23
-16
| -41% | -$773 |
|
1991
Plexus
PLXS
$6.94B
| $1.08K | ﹤0.01% |
+8
| New | +$1.03K |
|
1992
Regency Centers
REG
$15B
| $1.07K | ﹤0.01% |
15
| – | – |
|
1993
Liberty Live Group Series C
LLYVK
$9.22B
| $1.05K | ﹤0.01% |
13
| – | – |
|
1994
Ezcorp Inc
EZPW
$2.01B
| $1.05K | ﹤0.01% |
76
| – | – |
|
|
THS
1995
DELISTED
Treehouse Foods
THS
| $1.05K | ﹤0.01% |
+54
| New | +$1.21K |
|
1996
Liberty Energy
LBRT
$4.08B
| $1.04K | ﹤0.01% |
91
-946
| -91% | -$11.5K |
|
1997
Freshworks
FRSH
$2.76B
| $1.03K | ﹤0.01% |
+69
| New | +$994 |
|
1998
H.B. Fuller
FUL
$3.03B
| $1.02K | ﹤0.01% |
17
| – | – |
|
1999
IBEX
IBEX
$448M
| $1.02K | ﹤0.01% |
+35
| New | +$936 |
|
2000
Saic
SAIC
$4.9B
| $1.01K | ﹤0.01% |
+9
| New | +$1.02K |
|
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.