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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
RH icon
2276
RH
RH
$3.42B
– –
-7
Closed -$1.64K
ROAD icon
2277
Construction Partners
ROAD
$5.83B
– –
-205
Closed -$14.7K
RUSHA icon
2278
Rush Enterprises Class A
RUSHA
$5.9B
– –
-123
Closed -$6.57K
SAMG icon
2279
Silvercrest Asset Management
SAMG
$75.4M
– –
-33
Closed -$553
SCHC icon
2280
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-30
Closed -$1.08K
SCHH icon
2281
Schwab US REIT ETF
SCHH
$11.6B
– –
-141
Closed -$3.03K
SCHI icon
2282
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-480
Closed -$10.8K
SCHM icon
2283
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-222
Closed -$5.82K
SCHR
2284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,612
Closed -$40.1K
SCYB icon
2285
Schwab High Yield Bond ETF
SCYB
$2.7B
– –
-890
Closed -$23.2K
SENEA icon
2286
Seneca Foods Class A
SENEA
$1.11B
– –
-225
Closed -$20K
SGOL icon
2287
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-463
Closed -$14.5K
SHC icon
2288
Sotera Health
SHC
$4.96B
– –
-941
Closed -$11K
SHOO icon
2289
Steven Madden
SHOO
$3.15B
– –
-237
Closed -$6.31K
SIVR icon
2290
abrdn Physical Silver Shares ETF
SIVR
$4.08B
– –
-298
Closed -$9.56K
SKWD icon
2291
Skyward Specialty Insurance
SKWD
$2.44B
– –
-256
Closed -$13.5K
SMP icon
2292
Standard Motor Products
SMP
$853M
– –
-13
Closed -$325
SNAP icon
2293
Snap
SNAP
$7.67B
– –
-300
Closed -$2.61K
SNEX icon
2294
StoneX
SNEX
$8.86B
– –
-272
Closed -$9.24K
SNV
2295
DELISTED
Synovus
SNV
– –
-52
Closed -$2.43K
SPB icon
2296
Spectrum Brands
SPB
$2.05B
– –
-7
Closed -$529
SPFI icon
2297
South Plains Financial
SPFI
$840M
– –
-28
Closed -$937
SPSM icon
2298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-28,100
Closed -$1.15M
SSTK icon
2299
Shutterstock
SSTK
$267M
– –
-414
Closed -$7.71K
STLA icon
2300
Stellantis
STLA
$16.7B
– –
-127
Closed -$1.43K
90 91
92
93 94

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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.