We are live on ! Find out more
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
KLXE icon
2226
KLX Energy Services
KLXE
$46.4M
– –
-654
Closed -$2.29K
KTB icon
2227
Kontoor Brands
KTB
$4.71B
– –
-36
Closed -$2.32K
LONZ icon
2228
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
– –
-250
Closed -$12.6K
MAGS icon
2229
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
– –
-748
Closed -$34.3K
MBC icon
2230
MasterBrand
MBC
$1.07B
– –
-59
Closed -$771
MBIN icon
2231
Merchants Bancorp
MBIN
$2.25B
– –
-265
Closed -$9.8K
MCFT icon
2232
MasterCraft Boat Holdings
MCFT
$598M
– –
-200
Closed -$3.44K
MERC icon
2233
Mercer International
MERC
$44.9M
– –
-60
Closed -$374
MGNI icon
2234
Magnite
MGNI
$2.74B
– –
-78
Closed -$889
MKSI icon
2235
MKS Inc
MKSI
$23.3B
– –
-182
Closed -$14.6K
CALY
2236
Callaway Golf Company
CALY
$3.3B
– –
-55
Closed -$362
MT icon
2237
ArcelorMittal
MT
$49.6B
– –
-88
Closed -$2.54K
MUNI icon
2238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-276
Closed -$14.2K
MYGN icon
2239
Myriad Genetics
MYGN
$558M
– –
-38
Closed -$337
NEAR icon
2240
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-227
Closed -$11.5K
NEOG icon
2241
Neogen
NEOG
$2.16B
– –
-671
Closed -$5.82K
NIO icon
2242
NIO
NIO
$12B
– –
-600
Closed -$2.29K
NMR icon
2243
Nomura Holdings
NMR
$28.7B
– –
-102
Closed -$631
NOBL icon
2244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-1,590
Closed -$81.2K
NTR icon
2245
Nutrien
NTR
$32.1B
– –
-9
Closed -$447
NUMG icon
2246
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
– –
-111
Closed -$4.79K
NUSC icon
2247
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-206
Closed -$7.93K
NVR icon
2248
NVR
NVR
$17.1B
– –
-2
Closed -$14.5K
NWL icon
2249
Newell Brands
NWL
$2.21B
– –
-403
Closed -$2.5K
NWN icon
2250
Northwest Natural Holdings
NWN
$2.13B
– –
-50
Closed -$2.14K
88 89
90
91 92

Similar funds

MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

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.