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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
GMS
2201
DELISTED
GMS Inc
GMS
– –
-19
Closed -$1.39K
GNMA icon
2202
iShares GNMA Bond ETF
GNMA
$424M
– –
-121
Closed -$5.35K
GSY icon
2203
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-226
Closed -$11.3K
GT icon
2204
Goodyear
GT
$2.1B
– –
-56
Closed -$517
HAUZ icon
2205
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-47
Closed -$955
HBB icon
2206
Hamilton Beach Brands
HBB
$305M
– –
-33
Closed -$641
HCI icon
2207
HCI Group
HCI
$2.28B
– –
-72
Closed -$10.7K
HDEF icon
2208
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
– –
-537
Closed -$14.6K
HFXI icon
2209
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-590
Closed -$16.2K
HHH icon
2210
Howard Hughes
HHH
$3.97B
– –
-125
Closed -$9.26K
HI
2211
DELISTED
Hillenbrand
HI
– –
-191
Closed -$4.61K
HLIO icon
2212
Helios Technologies
HLIO
$2.71B
– –
-15
Closed -$485
HRMY icon
2213
Harmony Biosciences
HRMY
$2.13B
– –
-34
Closed -$1.13K
HTH icon
2214
Hilltop Holdings
HTH
$2.24B
– –
-9
Closed -$284
HUT
2215
Hut 8
HUT
$12.3B
– –
-464
Closed -$5.39K
HY icon
2216
Hyster-Yale Materials Handling
HY
$588M
– –
-14
Closed -$581
IAS
2217
DELISTED
Integral Ad Science
IAS
– –
-130
Closed -$1.05K
ICUI icon
2218
ICU Medical
ICUI
$3.97B
– –
-32
Closed -$4.44K
IIIV icon
2219
i3 Verticals
IIIV
$404M
– –
-79
Closed -$1.95K
INDA icon
2220
iShares MSCI India ETF
INDA
$6.81B
– –
-8
Closed -$412
INGR icon
2221
Ingredion
INGR
$6.42B
– –
-8
Closed -$1.11K
IONS icon
2222
Ionis Pharmaceuticals
IONS
$8.82B
– –
-112
Closed -$3.38K
JG
2223
Aurora Mobile
JG
$23.2M
– –
-25
Closed -$264
KBH icon
2224
KB Home
KBH
$3.38B
– –
-52
Closed -$3.06K
KELYA icon
2225
Kelly Services Class A
KELYA
$532M
– –
-72
Closed -$948
87 88
89
90 91

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CIA
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MC
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NFC
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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.