Latest First Horizon Advisors, Inc. Stock Portfolio

First Horizon Advisors, Inc. Performance:

2025 Q2: 4.86%YTD: 3.91%2024: 10.57%

Performance for 2025 Q2 is 4.86%, and YTD is 3.91%, and 2024 is 10.57%.

About First Horizon Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Horizon Advisors, Inc. reported an equity portfolio of $3.8 Billions as of 30 Jun, 2025.

The top stock holdings of First Horizon Advisors, Inc. are SPY, IJR, MSFT. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 3% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off TORTOISE CAPITAL SERIES TRUST NORTH AMERN PIPE, NEW YORK LIFE INVESTMENTS ETF NYLI HEDGE MULTI (AGGP) and GLOBAL X FDS US INFR DEV ETF (AGNG) stocks. They significantly reduced their stock positions in SPDR SER TR S&P BIOTECH (BIL), RESTAURANT BRANDS INTERNATIONAL INC COM NPV ISIN #CA76131D1033 SEDOL #BTF8CF0 (QSR) and SANDISK CORP. First Horizon Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF (BECO), J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL and OLD NATIONAL BANCORP (ONB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTL AGGREGATE BOND (AGT), BANK OZK and INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF (BAB).

First Horizon Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that First Horizon Advisors, Inc. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.

New Buys

Ticker	$ Bought
blackrock etf trust ishares ai innovation and tech actv etf	2,029,990
j p morgan exchange traded fd jpmorgan intl vl	732,061

New stocks bought by First Horizon Advisors, Inc.

Additions

Ticker	% Inc.
ishares intl aggregate bond	112,927
invesco exch traded fd tr ii nasdaq 100 etf	5,604
spdr portfolio s&p 500 etf	3,125
oreilly automotive inc com	1,410
ishares u.s. thematic rotati	811
avantis us small cap value etf	677
berkshire hathaway inc class a	550
carvana co cl a	411

Additions to existing portfolio by First Horizon Advisors, Inc.

Reductions

Ticker	% Reduced
ishares msci emr mrk ex chna	-87.94
ishares trust esg msci kld 400 etf	-57.04
counterpoint high yield trend etf	-54.69
ishares short-term national muni bond etf	-54.25
corning inc	-42.16
deere & co	-40.11
sap adr rep 1 ord	-38.6
visa inc	-35.24

First Horizon Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Horizon Advisors, Inc.

Sector Distribution

First Horizon Advisors, Inc. has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Technology	15.6
Financial Services	9
Healthcare	6.5
Industrials	5.5
Consumer Cyclical	5.2
Consumer Defensive	5
Communication Services	5
Utilities	3
Energy	1.5

Market Cap. Distribution

First Horizon Advisors, Inc. has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
LARGE-CAP	35.5
MEGA-CAP	21.4

Stocks belong to which Index?

About 56.3% of the stocks held by First Horizon Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.3
Others	43

Top 5 Winners (%)		%
AMPS	ishares trust aaa - a rated corp bd etf	5467.8 %
AMPS	ishares tr us treas bd etf	1135.9 %
INUV	inuvo inc	1051.4 %
AMPS	ishares core high dividend etf	324.1 %
HOOD	robinhood mkts inc com cl a	117.7 %

Top 5 Winners ($)		$
AVGO	broadcom inc	27.1 M
MSFT	microsoft corp	19.4 M
SPY	spdr s&p 500 etf trust	12.4 M
NVDA	nvidia corporation com	11.2 M
JPM	jpmorgan chase &co. com	11.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
IBKR	interactive brokers group inc com cl a	-67.5 %
SRPT	sarepta therapeutics inc	-67.5 %
TTGT	techtarget inc	-47.7 %
FAST	fastenal co	-44.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-7.3 M
BMY	bristol myers squibb co	-6.6 M
AAPL	apple inc	-5.5 M
LYB	lyondellbasell industries n v com eur0.04 class a	-5.3 M
AMGN	amgen inc	-3.8 M

First Horizon Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Horizon Advisors, Inc.

First Horizon Advisors, Inc. has 2317 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for First Horizon Advisors, Inc. last quarter.

Last Reported on: 06 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	13,699	1,616,730	reduced	-2.35

AAPL	apple inc	1.68	315,951	64,823,900	reduced	-2.78

AAXJ	ishares msci eafe value etf	0.38	227,309	14,429,600	added	43.99

AAXJ	ishares national muni bond etf	0.25	91,974	9,609,560	reduced	-2.87

AAXJ	ishares msci eafe growth etf	0.17	59,764	6,693,660	added	0.83

AAXJ	ishares 10-20 year treasury bo	0.10	39,252	3,988,030	added	38.03

AAXJ	ishares tr mbs etf	0.08	33,235	3,120,580	added	8.53

AAXJ	ishares tr short treas bd	0.07	25,719	2,840,050	added	10.14

AAXJ	ishares trust esg msci kld 400 etf	0.04	12,451	1,446,350	reduced	-57.04

AAXJ	ishares msci acwi ex us etf	0.03	20,580	1,254,140	unchanged	0.00

AAXJ	ishares iboxx usd high yield	0.02	10,892	878,460	added	104

AAXJ	ishares tr ishs 1-5yr invs	0.02	14,816	781,721	reduced	-0.38

AAXJ	ishares morningstar mid-cap	0.02	8,945	717,679	reduced	-0.2

AAXJ	ishares tr eafe sml cp etf	0.02	9,414	684,209	reduced	-1.79

AAXJ	ishares global clean energy et	0.02	50,733	665,121	reduced	-0.15

AAXJ	ishares tr jp mor em mk etf	0.02	6,800	629,818	reduced	-25.64

AAXJ	ishares tr ishs 5-10yr invt	0.01	11,081	590,564	reduced	-4.6

AAXJ	ishares us healthcare provid	0.01	8,500	413,525	reduced	-6.49

AAXJ	ishares short-term national muni bond etf	0.01	3,211	341,548	reduced	-54.25

AAXJ	ishares preferred & income sec	0.01	9,926	304,530	added	0.76