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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
RNG icon
2026
RingCentral
RNG
$3.19B
$822 ﹤0.01%
+29
New +$748
EGY icon
2027
Vaalco Energy
EGY
$597M
$812 ﹤0.01%
225
-190
-46% -$660
ARI
2028
Apollo Commercial Real Estate
ARI
$892M
$803 ﹤0.01%
83
– –
AMH icon
2029
American Homes 4 Rent
AMH
$11.9B
$794 ﹤0.01%
22
– –
PFS icon
2030
Provident Financial Services
PFS
$3.09B
$788 ﹤0.01%
45
-107
-70% -$1.77K
WEN icon
2031
Wendy's
WEN
$1.44B
$787 ﹤0.01%
+69
New +$842
CRC icon
2032
California Resources
CRC
$4.75B
$776 ﹤0.01%
+17
New +$695
OSBC icon
2033
Old Second Bancorp
OSBC
$1.2B
$763 ﹤0.01%
43
– –
IOSP icon
2034
Innospec
IOSP
$2.09B
$757 ﹤0.01%
9
-53
-85% -$4.64K
RITM icon
2035
Rithm Capital
RITM
$5.1B
$756 ﹤0.01%
67
– –
PRGS icon
2036
Progress Software
PRGS
$1.56B
$733 ﹤0.01%
11
– –
ARE icon
2037
Alexandria Real Estate Equities
ARE
$8.69B
$726 ﹤0.01%
10
-17
-63% -$1.26K
TX icon
2038
Ternium
TX
$9.11B
$722 ﹤0.01%
+24
New +$688
IBP icon
2039
Installed Building Products
IBP
$5.96B
$721 ﹤0.01%
4
-9
-69% -$1.5K
ARCO icon
2040
Arcos Dorados Holdings
ARCO
$1.76B
$717 ﹤0.01%
+91
New +$688
KLG
2041
DELISTED
WK Kellogg Co
KLG
$701 ﹤0.01%
44
-40
-48% -$696
UGP icon
2042
Ultrapar
UGP
$6.83B
$698 ﹤0.01%
213
-2,907
-93% -$8.81K
WF icon
2043
Woori Financial
WF
$15.1B
$695 ﹤0.01%
14
– –
RYAAY icon
2044
Ryanair
RYAAY
$30.6B
$692 ﹤0.01%
+12
New +$611
HSII
2045
DELISTED
Heidrick & Struggles
HSII
$686 ﹤0.01%
15
– –
VTS icon
2046
Vitesse Energy
VTS
$667M
$685 ﹤0.01%
31
– –
STRT icon
2047
STRATTEC Security
STRT
$353M
$684 ﹤0.01%
+11
New +$508
WTTR icon
2048
Select Water Solutions
WTTR
$2.65B
$682 ﹤0.01%
79
-512
-87% -$4.42K
MLCO icon
2049
Melco Resorts & Entertainment
MLCO
$2.12B
$679 ﹤0.01%
+94
New +$546
ODD icon
2050
ODDITY Tech
ODD
$776M
$678 ﹤0.01%
+9
New +$549
80 81
82
83 84

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AWS
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CIA
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MC
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NFC
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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.