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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
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16.1B
$2.17M 0.06%
41,079
+4,095
+11% +$213K
QCOM icon
202
Qualcomm
QCOM
$183B
$2.16M 0.06%
13,572
-1,134
-8% -$167K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.14M 0.06%
41,820
+41,783
+112,927% +$2.12M
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.13M 0.06%
36,315
-3,470
-9% -$203K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 0.05%
26,083
+4,789
+22% +$389K
BAC icon
206
Bank of America
BAC
$430B
$2.11M 0.05%
44,557
+515
+1% +$21.7K
PAYX icon
207
Paychex
PAYX
$39.8B
$2.1M 0.05%
14,470
-843
-6% -$127K
HIMU
208
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.1M 0.05%
43,208
-2,541
-6% -$123K
BAI
209
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.03M 0.05%
+70,363
New +$1.72M
PLTR icon
210
Palantir
PLTR
$318B
$2.03M 0.05%
14,876
+120
+0.8% +$14.1K
GD icon
211
General Dynamics
GD
$99.4B
$1.98M 0.05%
6,773
+97
+1% +$26.7K
AEM icon
212
Agnico Eagle Mines
AEM
$70.8B
$1.94M 0.05%
16,311
– –
WFC icon
213
Wells Fargo
WFC
$266B
$1.9M 0.05%
23,715
-665
-3% -$47.9K
CDNS icon
214
Cadence Design Systems
CDNS
$95.1B
$1.89M 0.05%
6,139
-221
-3% -$64.3K
FISV
215
Fiserv Inc
FISV
$27B
$1.78M 0.05%
10,330
-471
-4% -$85.4K
TT icon
216
Trane Technologies
TT
$104B
$1.73M 0.04%
3,942
+113
+3% +$44.6K
AMP icon
217
Ameriprise Financial
AMP
$47.5B
$1.71M 0.04%
3,198
-394
-11% -$195K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.4B
$1.68M 0.04%
18,879
-1,509
-7% -$133K
UNH icon
219
UnitedHealth
UNH
$396B
$1.68M 0.04%
5,372
-1,117
-17% -$427K
A icon
220
Agilent Technologies
A
$37.5B
$1.62M 0.04%
13,699
-329
-2% -$36.5K
NVS icon
221
Novartis
NVS
$294B
$1.53M 0.04%
12,677
-2,262
-15% -$255K
VMBS icon
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.52M 0.04%
32,841
+659
+2% +$30.2K
MS icon
223
Morgan Stanley
MS
$340B
$1.51M 0.04%
10,739
+77
+0.7% +$9.46K
NEM icon
224
Newmont
NEM
$98.7B
$1.51M 0.04%
25,931
+2,309
+10% +$123K
HII icon
225
Huntington Ingalls Industries
HII
$10.6B
$1.51M 0.04%
6,242
-449
-7% -$100K
7 8
9
10 11

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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.