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
WWD icon
2326
Woodward
WWD
$23.3B
– –
-9
Closed -$1.64K
XONE icon
2327
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$785M
– –
-301
Closed -$15K
XTEN icon
2328
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-377
Closed -$17.6K
YUMC icon
2329
Yum China
YUMC
$14.7B
– –
-35
Closed -$1.82K
CNH
2330
CNH Industrial
CNH
$12.8B
– –
-28
Closed -$343
SILA
2331
DELISTED
Sila Realty Trust
SILA
– –
-15
Closed -$415
CON
2332
Concentra Group Holdings
CON
$4.01B
– –
-16
Closed -$347
LINE
2333
Lineage Inc
LINE
$9.84B
– –
-300
Closed -$17.6K
SEG
2334
Seaport Entertainment Group
SEG
$333M
– –
-13
Closed -$279
TXNM
2335
TXNM Energy Inc
TXNM
$6.4B
– –
-43
Closed -$2.3K
CURB
2336
Curbline Properties
CURB
$3.57B
– –
-431
Closed -$10.4K
BERY
2337
DELISTED
Berry Global Group, Inc.
BERY
– –
-124
Closed -$8.66K
BECN
2338
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
Closed -$4.08K
PDCO
2339
DELISTED
Patterson Companies, Inc.
PDCO
– –
-63
Closed -$1.98K
PYCR
2340
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,359
Closed -$30.5K
LGTY
2341
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,015
Closed -$14.5K
NVRO
2342
DELISTED
NEVRO CORP.
NVRO
– –
-534
Closed -$3.12K
ITCI
2343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-148
Closed -$19.5K
NKLA
2344
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
4
– –
CTST
2345
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
41
– –
ADVNB
2346
DELISTED
Advanta Corp Class B
ADVNB
– –
-41
Closed –
CNB
2347
DELISTED
COLONIAL BANCGROUP INC
CNB
– –
-500
Closed –
BAY
2348
DELISTED
BAYER AG SPONS ADR
BAY
– –
-195
Closed -$1.17K
TELN
2349
DELISTED
TELENOR ASA
TELN
– –
-224
Closed -$3.21K
XLA
2350
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
– –
91 92 93
94
95

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.