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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
ALRS icon
2126
Alerus Financial
ALRS
$807M
– –
-16
Closed -$298
AMBP icon
2127
Ardagh Metal Packaging
AMBP
$2.8B
– –
-110
Closed -$334
ANGL icon
2128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-350
Closed -$10.1K
ANIP icon
2129
ANI Pharmaceuticals
ANIP
$1.77B
– –
-160
Closed -$10.7K
AQN icon
2130
Algonquin Power & Utilities
AQN
$4.47B
– –
-84
Closed -$433
ARIS
2131
DELISTED
Aris Water Solutions
ARIS
– –
-301
Closed -$9.64K
ARVN icon
2132
Arvinas
ARVN
$533M
– –
-65
Closed -$456
AXSM icon
2133
Axsome Therapeutics
AXSM
$11.4B
– –
-11
Closed -$1.28K
AZEK
2134
DELISTED
The AZEK Co
AZEK
– –
-234
Closed -$11.4K
AZZ icon
2135
AZZ Inc
AZZ
$4.43B
– –
-124
Closed -$10.4K
BAB icon
2136
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-254
Closed -$6.78K
BBJP icon
2137
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-33
Closed -$1.85K
BBW icon
2138
Build-A-Bear
BBW
$427M
– –
-26
Closed -$966
BCD icon
2139
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
– –
-714
Closed -$23.6K
BCI icon
2140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-16,380
Closed -$352K
BCSF icon
2141
Bain Capital Specialty
BCSF
$821M
– –
-1,250
Closed -$20.8K
BEPC icon
2142
Brookfield Renewable
BEPC
$6.23B
– –
-74
Closed -$2.16K
BHF icon
2143
Brighthouse Financial
BHF
$3.66B
– –
-20
Closed -$1.16K
BBT
2144
Beacon Financial Corp
BBT
$2.56B
– –
-363
Closed -$9.47K
BILI icon
2145
Bilibili
BILI
$7.64B
– –
-65
Closed -$1.24K
BILL icon
2146
BILL Holdings
BILL
$4.41B
– –
-351
Closed -$16.1K
BITB icon
2147
Bitwise Bitcoin ETF
BITB
$2.55B
– –
-756
Closed -$33.9K
BJRI icon
2148
BJ's Restaurants
BJRI
$1.45B
– –
-264
Closed -$9.04K
BKHY icon
2149
BNY Mellon High Yield Beta ETF
BKHY
$159M
– –
-258
Closed -$12.3K
BMRN icon
2150
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-15
Closed -$1.06K
84 85
86
87 88

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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.