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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
SUI icon
2001
Sun Communities
SUI
$14.7B
$1.01K ﹤0.01%
8
-5
-38% -$620
GPOR icon
2002
Gulfport Energy Corp
GPOR
$2.82B
$1K ﹤0.01%
+5
New +$932
TCMD icon
2003
Tactile Systems Technology
TCMD
$621M
$993 ﹤0.01%
+98
New +$1.12K
ELS icon
2004
Equity Lifestyle Properties
ELS
$12.7B
$987 ﹤0.01%
16
-10
-38% -$638
SONO icon
2005
Sonos
SONO
$1.72B
$983 ﹤0.01%
91
-59
-39% -$574
VSH icon
2006
Vishay Intertechnology
VSH
$6.17B
$968 ﹤0.01%
61
-121
-66% -$1.68K
RNGR icon
2007
Ranger Energy Services
RNGR
$389M
$967 ﹤0.01%
81
– –
ANGI icon
2008
Angi Inc
ANGI
$233M
$962 ﹤0.01%
+63
New +$910
NCLH icon
2009
Norwegian Cruise Line
NCLH
$8.98B
$953 ﹤0.01%
47
– –
MBUU icon
2010
Malibu Boats
MBUU
$557M
$940 ﹤0.01%
30
– –
MRNA icon
2011
Moderna
MRNA
$23.2B
$938 ﹤0.01%
34
-124
-78% -$3.27K
VLY icon
2012
Valley National Bancorp
VLY
$8.03B
$938 ﹤0.01%
105
– –
GSL icon
2013
Global Ship Lease
GSL
$1.53B
$920 ﹤0.01%
35
-12
-26% -$281
ANDE icon
2014
Andersons Inc
ANDE
$2.74B
$918 ﹤0.01%
25
-40
-62% -$1.47K
RUSHB icon
2015
Rush Enterprises Class B
RUSHB
$5.87B
$892 ﹤0.01%
17
-49
-74% -$2.67K
AHCO icon
2016
AdaptHealth
AHCO
$1.5B
$886 ﹤0.01%
+94
New +$829
MCY icon
2017
Mercury Insurance
MCY
$5.67B
$875 ﹤0.01%
13
– –
CFFI icon
2018
C&F Financial
CFFI
$251M
$864 ﹤0.01%
14
– –
CDP icon
2019
COPT Defense Properties
CDP
$4.24B
$855 ﹤0.01%
+31
New +$840
LIT icon
2020
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$850 ﹤0.01%
22
-96
-81% -$3.54K
XT icon
2021
iShares Future Exponential Technologies ETF
XT
$3.85B
$848 ﹤0.01%
13
– –
AEO icon
2022
American Eagle Outfitters
AEO
$2.97B
$847 ﹤0.01%
+88
New +$945
SPR
2023
DELISTED
Spirit AeroSystems
SPR
$843 ﹤0.01%
+22
New +$790
ACLS icon
2024
Axcelis
ACLS
$4.41B
$836 ﹤0.01%
+12
New +$685
PLAB icon
2025
Photronics
PLAB
$1.85B
$828 ﹤0.01%
+44
New +$824
79 80
81
82 83

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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.