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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
EBND icon
2176
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-316
Closed -$6.34K
EGHT icon
2177
8x8 Inc
EGHT
$264M
– –
-3,101
Closed -$6.2K
ENR icon
2178
Energizer
ENR
$1.39B
– –
-295
Closed -$8.83K
EQNR icon
2179
Equinor
EQNR
$89.4B
– –
-34
Closed -$899
EVC icon
2180
Entravision Communication
EVC
$1.02B
– –
-161
Closed -$338
EVH icon
2181
Evolent Health
EVH
$667M
– –
-601
Closed -$5.69K
EWY icon
2182
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-19
Closed -$1.05K
AGNT
2183
AGNT Inc
AGNT
$733M
– –
-2,549
Closed -$24.9K
FBK icon
2184
FB Financial Corp
FBK
$2.97B
– –
-422
Closed -$19.6K
FBRT
2185
Franklin BSP Realty Trust
FBRT
$607M
– –
-87
Closed -$1.11K
FCFS icon
2186
FirstCash
FCFS
$9.19B
– –
-8
Closed -$962
FHI icon
2187
Federated Hermes
FHI
$4.41B
– –
-11
Closed -$481
FLCH icon
2188
Franklin FTSE China ETF
FLCH
$281M
– –
-90
Closed -$1.93K
FLRN icon
2189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-399
Closed -$12.3K
FLYW icon
2190
Flywire
FLYW
$2.23B
– –
-539
Closed -$5.12K
FMC icon
2191
FMC
FMC
$1.42B
– –
-697
Closed -$29.4K
FNDA icon
2192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
– –
-106
Closed -$2.9K
FNDC icon
2193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-31
Closed -$1.12K
FORM icon
2194
FormFactor
FORM
$8.21B
– –
-27
Closed -$763
FUN icon
2195
Cedar Fair
FUN
$1.8B
– –
-14
Closed -$499
GAMB icon
2196
Gambling.com
GAMB
$63.8M
– –
-719
Closed -$9.07K
GATX icon
2197
GATX Corp
GATX
$6.32B
– –
-12
Closed -$1.86K
GBX icon
2198
The Greenbrier Companies
GBX
$1.55B
– –
-176
Closed -$9.01K
GLBE icon
2199
Global E Online
GLBE
$6.14B
– –
-883
Closed -$31.5K
GLPI icon
2200
Gaming and Leisure Properties
GLPI
$12.6B
– –
-242
Closed -$12.3K
86 87
88
89 90

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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.