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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
PVH icon
2076
PVH
PVH
$3.75B
$412 ﹤0.01%
6
-12
-67% -$871
DUOL icon
2077
Duolingo
DUOL
$5.74B
$410 ﹤0.01%
1
-16
-94% -$7.02K
APOG icon
2078
Apogee Enterprises
APOG
$830M
$406 ﹤0.01%
10
-41
-80% -$1.69K
XP icon
2079
XP
XP
$8.86B
$404 ﹤0.01%
+20
New +$346
AMED
2080
DELISTED
Amedisys
AMED
$394 ﹤0.01%
4
– –
AUDC icon
2081
AudioCodes
AUDC
$246M
$372 ﹤0.01%
38
– –
INUV icon
2082
Inuvo
INUV
$18.3M
$350 ﹤0.01%
76
– –
WDH
2083
Waterdrop
WDH
$431M
$338 ﹤0.01%
250
– –
IMAX icon
2084
IMAX
IMAX
$2.14B
$336 ﹤0.01%
12
– –
HYGV icon
2085
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$328 ﹤0.01%
8
-39
-83% -$1.56K
NMAX
2086
Newsmax Inc
NMAX
$1.05B
$303 ﹤0.01%
+20
New +$524
CCOI icon
2087
Cogent Communications
CCOI
$656M
$289 ﹤0.01%
6
-139
-96% -$7.06K
OLN icon
2088
Olin
OLN
$2.69B
$281 ﹤0.01%
14
-10
-42% -$208
UNFI icon
2089
United Natural Foods
UNFI
$3.05B
$279 ﹤0.01%
+12
New +$313
WDS icon
2090
Woodside Energy
WDS
$42.9B
$278 ﹤0.01%
18
– –
OXY.WS icon
2091
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$249 ﹤0.01%
12
-50
-81% -$1.03K
AWR icon
2092
American States Water
AWR
$3.41B
$230 ﹤0.01%
3
-6
-67% -$471
NE.WS.A icon
2093
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.18B
$230 ﹤0.01%
+32
New +$182
SNDK
2094
Sandisk
SNDK
$233B
$227 ﹤0.01%
5
-163
-97% -$6.23K
INSW icon
2095
International Seaways
INSW
$4.46B
$218 ﹤0.01%
6
-11
-65% -$395
NE icon
2096
Noble Corp
NE
$6.95B
$212 ﹤0.01%
+8
New +$192
VSTS icon
2097
Vestis
VSTS
$2.07B
$212 ﹤0.01%
37
-18
-33% -$126
M icon
2098
Macy's
M
$6.44B
$187 ﹤0.01%
16
– –
REXR icon
2099
Rexford Industrial Realty
REXR
$8.34B
$178 ﹤0.01%
5
– –
U icon
2100
Unity
U
$12.7B
$169 ﹤0.01%
7
– –
82 83
84
85 86

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MME
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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
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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.