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Latest First Horizon Advisors, Inc. Stock Portfolio

$3.85Billion | No. of Holdings #2317

First Horizon Advisors, Inc. Performance

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

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

On 2025-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Horizon Advisors, Inc. reported an equity portfolio of $3.8 Billions as of 30 Jun, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 06 Aug, 2025
$3.85Billion
  as of Aug 06, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust ishares ai innovation and tech actv etf2,029,990
j p morgan exchange traded fd jpmorgan intl vl732,061
New stocks bought by First Horizon Advisors, Inc.

Additions

Ticker% Inc.
ishares intl aggregate bond112,927
invesco exch traded fd tr ii nasdaq 100 etf5,604
spdr portfolio s&p 500 etf3,125
oreilly automotive inc com1,410
ishares u.s. thematic rotati811
avantis us small cap value etf677
berkshire hathaway inc class a550
carvana co cl a411
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
Sector%
Others42.1
Technology15.6
Financial Services9
Healthcare6.5
Industrials5.5
Consumer Cyclical5.2
Consumer Defensive5
Communication Services5
Utilities3
Energy1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED42.1
LARGE-CAP35.5
MEGA-CAP21.4

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.

  • S&P 500
  • Others
Index%
S&P 50056.3
Others43
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.

$3.78BTotal Value
500Positions
06 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of First Horizon Advisors, Inc., last reported on 06 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Msci Eafe Value Etf over time
0.38%227,309
$14.43M
0.38%
increased 43.99 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares National Muni Bond Etf over time
0.25%91,974
$9.61M
0.25%
decreased 2.87 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Msci Eafe Growth Etf over time
0.17%59,764
$6.69M
0.17%
increased 0.83 percentadded
AAXJ
Ishares 10-20 Year Treasury Bo

Ishares 10-20 Year Treasury Bo

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares 10-20 Year Treasury Bo over time
0.1%39,252
$3.99M
0.1%
increased 38.03 percentadded
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Tr Mbs Etf over time
0.08%33,235
$3.12M
0.08%
increased 8.53 percentadded
AAXJ
Ishares Tr Short Treas Bd

Ishares Tr Short Treas Bd

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Tr Short Treas Bd over time
0.07%25,719
$2.84M
0.07%
increased 10.14 percentadded
AAXJ
Ishares Trust Esg Msci Kld 400 Etf

Ishares Trust Esg Msci Kld 400 Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Trust Esg Msci Kld 400 Etf over time
0.04%12,451
$1.45M
0.04%
decreased 57.04 percentreduced
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Msci Acwi Ex Us Etf over time
0.03%20,580
$1.25M
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx Usd High Yield

Ishares Iboxx Usd High Yield

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Iboxx Usd High Yield over time
0.02%10,892
$878.5K
0.02%
increased 104.16 percentadded
AAXJ
Ishares Tr Ishs 1-5yr Invs

Ishares Tr Ishs 1-5yr Invs

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Tr Ishs 1-5yr Invs over time
0.02%14,816
$781.7K
0.02%
decreased 0.38 percentreduced
AAXJ
Ishares Morningstar Mid-Cap

Ishares Morningstar Mid-Cap

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Morningstar Mid-Cap over time
0.02%8,945
$717.7K
0.02%
decreased 0.2 percentreduced
AAXJ
Ishares Tr Eafe Sml Cp Etf

Ishares Tr Eafe Sml Cp Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Tr Eafe Sml Cp Etf over time
0.02%9,414
$684.2K
0.02%
decreased 1.79 percentreduced
AAXJ
Ishares Global Clean Energy Et

Ishares Global Clean Energy Et

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Global Clean Energy Et over time
0.02%50,733
$665.1K
0.02%
decreased 0.15 percentreduced
AAXJ
Ishares Tr Jp Mor Em Mk Etf

Ishares Tr Jp Mor Em Mk Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Tr Jp Mor Em Mk Etf over time
0.02%6,800
$629.8K
0.02%
decreased 25.64 percentreduced
AAXJ
Ishares Tr Ishs 5-10yr Invt

Ishares Tr Ishs 5-10yr Invt

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Tr Ishs 5-10yr Invt over time
0.01%11,081
$590.6K
0.01%
decreased 4.6 percentreduced
AAXJ
Ishares Us Healthcare Provid

Ishares Us Healthcare Provid

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Us Healthcare Provid over time
0.01%8,500
$413.5K
0.01%
decreased 6.49 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Short-Term National Muni Bond Etf over time
0.01%3,211
$341.5K
0.01%
decreased 54.25 percentreduced
AAXJ
Ishares Preferred & Income Sec

Ishares Preferred & Income Sec

AAXJ
First Horizon Advisors, Inc.'s holding in Ishares Preferred & Income Sec over time
0.01%9,926
$304.5K
0.01%
increased 0.76 percentadded