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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
STRA icon
2301
Strategic Education
STRA
$1.71B
– –
-72
Closed -$6.04K
STRW icon
2302
Strawberry Fields REIT
STRW
$189M
– –
-32
Closed -$385
SYM icon
2303
Symbotic
SYM
$5.45B
– –
-112
Closed -$2.26K
TASK icon
2304
TaskUs
TASK
$535M
– –
-64
Closed -$872
TCPC icon
2305
BlackRock TCP Capital
TCPC
$272M
– –
-1,894
Closed -$15.2K
TEF
2306
DELISTED
Telefonica
TEF
– –
-154
Closed -$719
TENB icon
2307
Tenable Holdings
TENB
$3.76B
– –
-655
Closed -$22.9K
TFI icon
2308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-7,125
Closed -$321K
TGTX icon
2309
TG Therapeutics
TGTX
$8.26B
– –
-35
Closed -$1.38K
THRM icon
2310
Gentherm
THRM
$1.12B
– –
-124
Closed -$3.31K
TPL icon
2311
Texas Pacific Land
TPL
$28.9B
– –
-3
Closed -$1.32K
TPYP icon
2312
Tortoise North American Pipeline ETF
TPYP
$884M
– –
-241
Closed -$8.45K
TSBK icon
2313
Timberland Bancorp
TSBK
$339M
– –
-16
Closed -$503
UTL icon
2314
Unitil
UTL
$970M
– –
-144
Closed -$8.31K
VECO icon
2315
Veeco
VECO
$3.37B
– –
-63
Closed -$1.26K
VERX icon
2316
Vertex
VERX
$1.99B
– –
-514
Closed -$18K
VIPS icon
2317
Vipshop
VIPS
$7.06B
– –
-46
Closed -$720
VLUE icon
2318
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-56
Closed -$5.91K
VNQI icon
2319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-21
Closed -$849
VOD icon
2320
Vodafone
VOD
$35.2B
– –
-120
Closed -$1.13K
VRRM icon
2321
Verra Mobility
VRRM
$626M
– –
-824
Closed -$18.5K
VSEC icon
2322
VSE Corp
VSEC
$5.68B
– –
-4
Closed -$513
WFRD icon
2323
Weatherford International
WFRD
$5.98B
– –
-283
Closed -$15.2K
WOOD icon
2324
iShares Global Timber & Forestry ETF
WOOD
$255M
– –
-980
Closed -$73.9K
WPP icon
2325
WPP
WPP
$3.93B
– –
-6
Closed -$265
91 92
93
94 95

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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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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.