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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
SLNO
2051
DELISTED
Soleno Therapeutics
SLNO
$670 ﹤0.01%
+8
New +$599
SBS icon
2052
Sabesp
SBS
$20.2B
$659 ﹤0.01%
155
-1,325
-90% -$5.13K
ASR icon
2053
Grupo Aeroportuario del Sureste
ASR
$8.3B
$637 ﹤0.01%
2
-29
-94% -$9.05K
AMC icon
2054
AMC Entertainment Holdings
AMC
$2.07B
$613 ﹤0.01%
198
-19
-9% -$56
UCTT
2055
Ultra Clean Holdings
UCTT
$4.65B
$609 ﹤0.01%
27
-43
-61% -$883
UGI icon
2056
UGI
UGI
$7.88B
$583 ﹤0.01%
+16
New +$550
FVRR icon
2057
Fiverr
FVRR
$395M
$556 ﹤0.01%
+19
New +$547
ITRN icon
2058
Ituran Location and Control
ITRN
$1.14B
$541 ﹤0.01%
+14
New +$503
NE.WS icon
2059
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$541 ﹤0.01%
+32
New +$529
WPM icon
2060
Wheaton Precious Metals
WPM
$51.6B
$538 ﹤0.01%
+6
New +$505
DAN icon
2061
Dana Inc
DAN
$3.02B
$532 ﹤0.01%
31
– –
BXC icon
2062
BlueLinx
BXC
$443M
$520 ﹤0.01%
7
– –
WNS
2063
DELISTED
WNS Holdings
WNS
$505 ﹤0.01%
8
– –
FTRE icon
2064
Fortrea Holdings
FTRE
$1.68B
$499 ﹤0.01%
101
-109
-52% -$586
B
2065
Barrick Mining
B
$62.8B
$499 ﹤0.01%
24
-49
-67% -$958
XBI icon
2066
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$497 ﹤0.01%
6
-344
-98% -$27.4K
ERO icon
2067
Ero Copper
ERO
$2.83B
$488 ﹤0.01%
29
– –
BG icon
2068
Bunge Global
BG
$24B
$481 ﹤0.01%
6
– –
XRX icon
2069
Xerox
XRX
$367M
$474 ﹤0.01%
90
-312
-78% -$1.52K
FULT icon
2070
Fulton Financial
FULT
$4.69B
$469 ﹤0.01%
26
– –
ARCB icon
2071
ArcBest
ARCB
$3.54B
$462 ﹤0.01%
6
-25
-81% -$1.63K
TV icon
2072
Televisa
TV
$1.48B
$456 ﹤0.01%
+209
New +$410
NEXN
2073
Nexxen International
NEXN
$544M
$436 ﹤0.01%
42
– –
FR icon
2074
First Industrial Realty Trust
FR
$9.06B
$433 ﹤0.01%
9
– –
SQM icon
2075
Sociedad Química y Minera de Chile
SQM
$20.1B
$423 ﹤0.01%
+12
New +$410
81 82
83
84 85

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
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NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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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.