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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
LLYVA icon
2101
Liberty Live Group Series A
LLYVA
$8.98B
$159 ﹤0.01%
2
– –
VAC icon
2102
Marriott Vacations Worldwide
VAC
$3.36B
$145 ﹤0.01%
2
– –
AUPH icon
2103
Aurinia Pharmaceuticals
AUPH
$2.01B
$144 ﹤0.01%
17
– –
OGS icon
2104
ONE Gas
OGS
$4.93B
$144 ﹤0.01%
2
-6
-75% -$451
HTLD icon
2105
Heartland Express
HTLD
$1.19B
$138 ﹤0.01%
16
-41
-72% -$351
SMTC icon
2106
Semtech
SMTC
$12.8B
$135 ﹤0.01%
3
– –
OGI
2107
Organigram Holdings
OGI
$133M
$134 ﹤0.01%
99
– –
KW
2108
DELISTED
Kennedy-Wilson Holdings
KW
$129 ﹤0.01%
19
– –
RPD icon
2109
Rapid7
RPD
$709M
$116 ﹤0.01%
5
– –
TWIN icon
2110
Twin Disc
TWIN
$319M
$115 ﹤0.01%
+13
New +$96
BLMN icon
2111
Bloomin' Brands
BLMN
$723M
$112 ﹤0.01%
13
– –
BHC icon
2112
Bausch Health
BHC
$1.69B
$67 ﹤0.01%
10
– –
AMTM
2113
Amentum Holdings
AMTM
$5.13B
$47 ﹤0.01%
+2
New +$42
QURE icon
2114
uniQure
QURE
$2.76B
$42 ﹤0.01%
3
-8
-73% -$108
EMBC icon
2115
Embecta
EMBC
$204M
$29 ﹤0.01%
3
-26
-90% -$292
TTGT icon
2116
TechTarget
TTGT
$283M
$23 ﹤0.01%
3
– –
BAND
2117
Bandwidth Inc
BAND
$2.25B
$16 ﹤0.01%
1
– –
ALT icon
2118
Altimmune
ALT
$546M
$12 ﹤0.01%
3
– –
SAGE
2119
DELISTED
Sage Therapeutics
SAGE
$9 ﹤0.01%
1
– –
CGC
2120
Canopy Growth
CGC
$395M
$5 ﹤0.01%
4
– –
GBIO
2121
DELISTED
Generation Bio
GBIO
– –
0
– –
ACT icon
2122
Enact Holdings
ACT
$6.48B
– –
-17
Closed -$610
AIN icon
2123
Albany International
AIN
$2.13B
– –
-8
Closed -$552
ALE
2124
DELISTED
Allete
ALE
– –
-44
Closed -$2.92K
ALKS icon
2125
Alkermes
ALKS
$8.62B
– –
-16
Closed -$528
83 84
85
86 87

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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.