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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
BOX icon
2151
Box
BOX
$4.15B
– –
-41
Closed -$1.26K
BRZE icon
2152
Braze
BRZE
$2.95B
– –
-558
Closed -$20.1K
CABO icon
2153
Cable One
CABO
$224M
– –
-27
Closed -$7.17K
CBRL icon
2154
Cracker Barrel
CBRL
$1.2B
– –
-100
Closed -$3.88K
CLB icon
2155
Core Laboratories
CLB
$516M
– –
-19
Closed -$286
CLW icon
2156
Clearwater Paper
CLW
$272M
– –
-41,520
Closed -$1.05M
CMCO icon
2157
Columbus McKinnon
CMCO
$426M
– –
-9
Closed -$153
CMP icon
2158
Compass Minerals
CMP
$1.23B
– –
-32
Closed -$297
CNNE icon
2159
Cannae Holdings
CNNE
$646M
– –
-563
Closed -$10.3K
CORT icon
2160
Corcept Therapeutics
CORT
$9.83B
– –
-211
Closed -$24.1K
COWZ icon
2161
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-985
Closed -$53.9K
CRBN icon
2162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
– –
-72
Closed -$13.9K
CRD.A icon
2163
Crawford & Co Class A
CRD.A
$529M
– –
-315
Closed -$3.6K
CRUS icon
2164
Cirrus Logic
CRUS
$6.9B
– –
-11
Closed -$1.1K
CSGS
2165
DELISTED
CSG Systems International
CSGS
– –
-186
Closed -$11.2K
CWEN icon
2166
Clearway Energy Class C
CWEN
$5.19B
– –
-139
Closed -$4.15K
CWEN.A
2167
DELISTED
Clearway Energy Class A
CWEN.A
– –
-28
Closed -$796
CWK icon
2168
Cushman & Wakefield Ltd
CWK
$3.06B
– –
-121
Closed -$1.24K
DCGO icon
2169
DocGo
DCGO
$66.2M
– –
-462
Closed -$1.22K
DFS
2170
DELISTED
Discover Financial Services
DFS
– –
-5,963
Closed -$1.02M
DNLI icon
2171
Denali Therapeutics
DNLI
$3.78B
– –
-25
Closed -$339
DURA icon
2172
VanEck Durable High Dividend ETF
DURA
$38.1M
– –
-2,378
Closed -$81.1K
DUSA icon
2173
Davis Select US Equity ETF
DUSA
$1.27B
– –
-580
Closed -$24.5K
DXPE icon
2174
DXP Enterprises
DXPE
$2.6B
– –
-14
Closed -$1.15K
EAT icon
2175
Brinker International
EAT
$8.36B
– –
-75
Closed -$11.2K
85 86
87
88 89

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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.