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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
NXTG icon
2251
First Trust Indxx NextG ETF
NXTG
$543M
– –
-505
Closed -$42.9K
TEAD
2252
Teads Holding Co
TEAD
$79.3M
– –
-286
Closed -$1.07K
ODP
2253
DELISTED
ODP
ODP
– –
-22
Closed -$315
OLMA icon
2254
Olema Pharmaceuticals
OLMA
$1.01B
– –
-87
Closed -$327
OR icon
2255
OR Royalties Inc
OR
$5.48B
– –
-30
Closed -$639
ORMP icon
2256
Oramed Pharmaceuticals
ORMP
$165M
– –
-1,750
Closed -$3.75K
PATH icon
2257
UiPath
PATH
$6.24B
– –
-1,951
Closed -$20.1K
PAY icon
2258
Paymentus
PAY
$3.73B
– –
-330
Closed -$8.61K
PDFS icon
2259
PDF Solutions
PDFS
$2.28B
– –
-52
Closed -$993
PENN icon
2260
PENN Entertainment
PENN
$2.84B
– –
-24
Closed -$391
PFBC icon
2261
Preferred Bank
PFBC
$1.26B
– –
-19
Closed -$1.59K
PHYS icon
2262
Sprott Physical Gold
PHYS
$14.7B
– –
-1,768
Closed -$42.5K
PLOW icon
2263
Douglas Dynamics
PLOW
$1.06B
– –
-21
Closed -$494
PLUG icon
2264
Plug Power
PLUG
$3.17B
– –
-440
Closed -$594
POWL icon
2265
Powell Industries
POWL
$8.9B
– –
-27
Closed -$1.53K
PPC icon
2266
Pilgrim's Pride
PPC
$6.79B
– –
-287
Closed -$15.6K
PRA
2267
DELISTED
ProAssurance
PRA
– –
-652
Closed -$15.2K
PRAA icon
2268
PRA Group
PRAA
$666M
– –
-351
Closed -$7.24K
PRME icon
2269
Prime Medicine
PRME
$564M
– –
-932
Closed -$1.85K
PSA icon
2270
Public Storage
PSA
$54.4B
– –
-29
Closed -$8.68K
PSLV icon
2271
Sprott Physical Silver Trust
PSLV
$12B
– –
-3,603
Closed -$41.8K
QGEN icon
2272
Qiagen
QGEN
$8.36B
– –
-24
Closed -$963
R icon
2273
Ryder
R
$10.6B
– –
-11
Closed -$1.58K
RBB icon
2274
RBB Bancorp
RBB
$451M
– –
-58
Closed -$957
RCKT icon
2275
Rocket Pharmaceuticals
RCKT
$371M
– –
-24
Closed -$160
89 90
91
92 93

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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.