跳到主要內容

First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/10 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,837
較 2021 年第 4 季 −586
總值
$18.3 億
較 2021 年第 4 季 −$14.8 億 (−44.8%)
申報日
2022/5/10
SEC
First Horizon Advisors, Inc. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock369,343$6,449 萬3.5%−144,686−28.1%減碼歷史
MSFTMicrosoft CorpStock159,056$4,904 萬2.7%−60,475−27.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF87,567$3,955 萬2.2%−116,593−57.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF137,726$3,824 萬2.1%−8,132−5.6%減碼–
iShares Russell 1000 Value ETF464287598ETF216,304$3,590 萬2.0%−61,674−22.2%減碼–
iShares Core S&P 500 ETF464287200ETF66,037$2,996 萬1.6%−92,452−58.3%減碼–
JNJJohnson & JohnsonStock152,333$2,700 萬1.5%−62,050−28.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF353,468$2,602 萬1.4%−11,192−3.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF158,916$2,526 萬1.4%−2,387−1.5%減碼–
GLDSPDR Gold TrustETF139,422$2,519 萬1.4%−2,855−2.0%減碼歷史
GOOGAlphabet Inc.Stock8,891$2,483 萬1.4%−1,832−17.1%減碼歷史
iShares Tips Bond ETF464287176ETF197,278$2,458 萬1.3%−9,739−4.7%減碼–
CSCOCisco Systems, Inc.Stock426,600$2,379 萬1.3%−238,574−35.9%減碼歷史
PGProcter & Gamble CoStock151,947$2,322 萬1.3%−83,325−35.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF296,498$2,310 萬1.3%−99,479−25.1%減碼–
HDHome Depot, Inc.Stock70,045$2,097 萬1.1%−16,038−18.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF157,409$2,079 萬1.1%−7,770−4.7%減碼–
GOOGLAlphabet Inc.Stock6,393$1,778 萬1.0%−1,549−19.5%減碼歷史
VZVerizon Communications IncStock347,839$1,772 萬1.0%−229,305−39.7%減碼歷史
CVXChevron CorpStock107,081$1,744 萬1.0%−24,599−18.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF64,531$1,732 萬0.9%−145,256−69.2%減碼–
AMZNAmazon Com IncStock5,309$1,731 萬0.9%−1,379−20.6%減碼歷史
JPMJPMorgan Chase & CoStock124,593$1,698 萬0.9%−74,972−37.6%減碼歷史
OMCOmnicom Group Inc.COM197,502$1,676 萬0.9%−166,053−45.7%減碼歷史
INTCIntel CorpStock322,709$1,599 萬0.9%−231,462−41.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock25,863$1,528 萬0.8%−5,124−16.5%減碼歷史
MRKMerck & Co., Inc.Stock184,588$1,515 萬0.8%−37,676−17.0%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF52,049$1,497 萬0.8%−35,201−40.3%減碼–
TGTTarget CorpStock69,707$1,479 萬0.8%−55,241−44.2%減碼歷史
METMetlife IncStock202,454$1,423 萬0.8%−181,840−47.3%減碼歷史
iShares Russell 2000 ETF464287655ETF69,213$1,421 萬0.8%−45,152−39.5%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF59,733$1,360 萬0.7%−25,307−29.8%減碼–
ACNAccenture plcStock38,653$1,304 萬0.7%−6,460−14.3%減碼歷史
ABBVAbbVie Inc.Stock80,008$1,297 萬0.7%−105,978−57.0%減碼歷史
ABTAbbott LaboratoriesStock108,295$1,282 萬0.7%−26,288−19.5%減碼歷史
COSTCostco Wholesale CorpStock21,703$1,250 萬0.7%−5,409−20.0%減碼歷史
AMTAmerican Tower CorpREIT48,972$1,230 萬0.7%−2,177−4.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF54,419$1,213 萬0.7%−7,204−11.7%減碼–
iShares Tr464287630RUS 2000 VAL ETF72,563$1,171 萬0.6%−3,256−4.3%減碼–
iShares Tr464287689RUSSELL 3000 ETF43,989$1,154 萬0.6%−6,370−12.6%減碼–
LMTLockheed Martin CorpStock25,763$1,137 萬0.6%−352−1.3%減碼歷史
PFEPfizer IncStock217,255$1,125 萬0.6%−210,698−49.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM247,873$1,110 萬0.6%−224,133−47.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF102,636$1,107 萬0.6%−107,411−51.1%減碼–
IBMInternational Business Machines CorpStock84,990$1,105 萬0.6%−85,626−50.2%減碼歷史
ADBEAdobe Inc.Stock24,188$1,102 萬0.6%−4,783−16.5%減碼歷史
NEENextera Energy IncStock130,034$1,102 萬0.6%−19,717−13.2%減碼歷史
EWEdwards Lifesciences CorpStock90,251$1,062 萬0.6%−19,306−17.6%減碼歷史
TRVTravelers Companies, Inc.Stock55,897$1,022 萬0.6%−64,909−53.7%減碼歷史
SPGIS&P Global Inc.Stock24,591$1,009 萬0.6%−3,259−11.7%減碼歷史
KOCoca Cola CoStock162,319$1,006 萬0.6%−24,420−13.1%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF93,149$997.7 萬0.5%−246,966−72.6%減碼–
ORCLOracle CorpStock120,449$996.5 萬0.5%−139,875−53.7%減碼歷史
CRMSalesforce, Inc.Stock46,489$987.0 萬0.5%−7,302−13.6%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF38,383$981.7 萬0.5%−8,522−18.2%減碼–
COPConocoPhillipsStock97,884$978.9 萬0.5%−21,244−17.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF166,482$958.7 萬0.5%−342,235−67.3%減碼–
PEPPepsiCo IncStock57,195$957.4 萬0.5%−14,192−19.9%減碼歷史
CATCaterpillar IncStock42,659$950.5 萬0.5%−5,793−12.0%減碼歷史
RHIRobert Half Inc.COM83,166$949.6 萬0.5%−19,263−18.8%減碼歷史
WMTWalmart Inc.Stock62,586$932.0 萬0.5%−77,261−55.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock50,051$923.1 萬0.5%−58,285−53.8%減碼歷史
SOSouthern CoStock123,656$896.6 萬0.5%−147,435−54.4%減碼歷史
CCitigroup IncStock167,816$896.2 萬0.5%−562−0.3%減碼歷史
MCDMcDonalds CorpStock35,396$875.3 萬0.5%−5,230−12.9%減碼歷史
NDAQNasdaq, Inc.COM48,661$867.1 萬0.5%−10,053−17.1%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock34,843$865.7 萬0.5%−9,450−21.3%減碼歷史
AMGNAmgen IncStock35,725$863.9 萬0.5%−9,649−21.3%減碼歷史
MMM3M CoStock56,504$841.2 萬0.5%−4,918−8.0%減碼歷史
ZTSZoetis Inc.Stock44,395$837.2 萬0.5%−9,849−18.2%減碼歷史
Vanguard Real Estate ETF922908553ETF76,403$827.9 萬0.5%−8,564−10.1%減碼–
iShares Russell Midcap ETF464287499ETF104,828$818.1 萬0.4%−4,242−3.9%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF67,684$809.8 萬0.4%+5,548+8.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF68,987$774.3 萬0.4%−187,447−73.1%減碼–
BRK.BBerkshire Hathaway IncStock21,830$770.4 萬0.4%−325−1.5%減碼歷史
NXPINXP Semiconductors N.V.COM40,051$741.3 萬0.4%−15,248−27.6%減碼歷史
DHRDanaher CorpStock25,028$734.1 萬0.4%−6,649−21.0%減碼歷史
XOMExxonMobil Holdings CorpCOM86,071$710.9 萬0.4%+4,116+5.0%加碼歷史
MCKMcKesson CorpStock23,195$710.0 萬0.4%−9,604−29.3%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF80,235$695.0 萬0.4%−4,498−5.3%減碼–
METAMeta Platforms, Inc.Stock30,469$677.5 萬0.4%−10,707−26.0%減碼歷史
INTUIntuit Inc.Stock13,772$662.3 萬0.4%−4,087−22.9%減碼歷史
AVGOBroadcom Inc.Stock10,449$657.9 萬0.4%−551−5.0%減碼歷史
PHParker-Hannifin CorpStock23,136$656.6 萬0.4%−7,019−23.3%減碼歷史
TJXTJX Companies IncStock107,189$649.3 萬0.4%−8,558−7.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock48,365$644.6 萬0.4%−7,842−14.0%減碼歷史
SWKStanley Black & Decker, Inc.COM44,486$621.9 萬0.3%−8,510−16.1%減碼歷史
BMYBristol Myers Squibb CoStock84,566$617.6 萬0.3%−817−1.0%減碼歷史
SYYSysco CorpStock75,584$617.1 萬0.3%−15,066−16.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A68,355$612.9 萬0.3%−46,750−40.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM87,283$611.0 萬0.3%−142,720−62.1%減碼歷史
IAUiShares Gold TrustETF164,384$605.4 萬0.3%−83,772−33.8%減碼歷史
USBUS Bancorp DECOM NEW112,138$596.0 萬0.3%−15,415−12.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF12,050$591.0 萬0.3%−507−4.0%減碼歷史
ALLAllstate CorpStock42,072$582.7 萬0.3%−13,304−24.0%減碼歷史
PMPhilip Morris International Inc.Stock61,385$576.6 萬0.3%−6,840−10.0%減碼歷史
DISWalt Disney CoStock41,781$573.1 萬0.3%−12,589−23.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV44,608$571.5 萬0.3%−1,179−2.6%減碼–
EBAYeBay IncCOM99,092$567.4 萬0.3%−44,484−31.0%減碼歷史
TXNTexas Instruments IncStock30,188$553.9 萬0.3%−3,825−11.2%減碼歷史

2021 年第 4 季之後清倉(821 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 821 檔。

First Horizon Advisors, Inc. 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr46432F388MSCI USA VALUE176,890$1,936 萬0.6%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD626,119$1,623 萬0.5%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF285,807$1,400 萬0.4%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF321,359$1,333 萬0.4%–
iShares MSCI USA Quality Factor ETF46432F339ETF62,170$904.9 萬0.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF159,850$827.8 萬0.3%–
iShares Tr464287291GLOBAL TECH ETF60,482$389.3 萬0.1%–
First Tr Exchange-Traded FD33734H106SHS67,337$289.7 萬0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP50,221$289.3 萬0.1%–
iShares Tr46434V613CORE UNIVRSL USD54,204$286.8 萬0.1%–
iShares Inc46434G863ESG AWR MSCI EM53,984$214.5 萬0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD28,386$151.0 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST12,438$121.9 萬<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE15,294$121.5 萬<0.1%–
Global X FDS37954Y657US PFD ETF38,170$98.3 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF31,201$96.3 萬<0.1%–
iShares Tr46436E767ESG MSCI USA ETF23,154$91.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF57,678$86.4 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF4,504$78.3 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF9,335$74.7 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF11,334$74.6 萬<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,381$69.1 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF13,113$64.8 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF22,704$64.1 萬<0.1%–
iShares Tr46435U663ESG AWARE MSCI15,342$61.8 萬<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW7,652$60.0 萬<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,950$58.1 萬<0.1%–
ARK Innovation ETF00214Q104ETF5,376$50.7 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF9,753$41.8 萬<0.1%–
iShares Tr46436E759ESG EAFE ETF5,783$39.7 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,140$38.3 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH9,493$37.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,110$35.7 萬<0.1%–
SPDR Series Trust78464A490ST STR FTSE ETF6,581$35.4 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B7,875$34.1 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A7,823$33.8 萬<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT20,000$33.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW6,185$32.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW7,834$25.0 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF2,850$24.3 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,300$22.2 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF6,367$21.7 萬<0.1%歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP4,184$20.5 萬<0.1%–
ETHEGrayscale Ethereum Staking ETFETF6,077$19.6 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF1,248$19.5 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF1,700$18.1 萬<0.1%–
TELLTellurian Inc.COM53,000$16.3 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM1,327$15.5 萬<0.1%歷史
Vanguard Wellington FD921935607US MULTIFACTOR1,331$14.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD4,298$14.1 萬<0.1%–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS4,651$13.6 萬<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG4,107$13.4 萬<0.1%–
CNHCNH Industrial N.V.SHS6,933$13.4 萬<0.1%歷史
iShares Tr46435G409MSCI INTL VLU FT5,239$13.3 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF387$12.5 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW3,600$12.5 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD1,699$12.4 萬<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,058$11.7 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF5,801$11.7 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF1,030$11.7 萬<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM714$11.7 萬<0.1%–
JHIJohn Hancock Investors TrustCOM6,000$11.6 萬<0.1%歷史
Trimtabs ETF Tr89628W708DONOGHUE FORLNS4,376$11.2 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL755$10.9 萬<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS4,465$10.9 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF2,121$10.5 萬<0.1%–
XLNXXilinx IncCOM498$10.5 萬<0.1%歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW2,867$10.4 萬<0.1%–
Vanguard Financials ETF92204A405ETF1,065$10.2 萬<0.1%–
Abacus FCF ETF Tr89628W302LEADERS ETF1,875$10.2 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,586$9.80 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM158$9.70 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR2,088$9.70 萬<0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM4,606$9.10 萬<0.1%歷史
Global X FDS37954Y343GLBL X MLP ETF2,493$8.70 萬<0.1%–
VanEck Semiconductor ETF92189F676ETF273$8.40 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF573$8.40 萬<0.1%–
Adyen N V Unsponsred ADS00783V104COM3,235$8.40 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF1,418$8.20 萬<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock1,190$8.10 萬<0.1%–
ICFIICF International, Inc.Stock787$8.00 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,122$8.00 萬<0.1%–
VBFInvesco Bond FundCOM4,000$8.00 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW1,189$7.90 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM2,924$7.90 萬<0.1%歷史
Pernod Ricard SA Sponsored ADR714264306ADR1,666$7.90 萬<0.1%–
LHCGLHC Group, IncCOM563$7.70 萬<0.1%歷史
ARCCAres Capital CorpCEF3,617$7.50 萬<0.1%歷史
SIGISelective Insurance Group IncCOM925$7.50 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT986$7.40 萬<0.1%歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS3,620$7.30 萬<0.1%–
DBX ETF Tr233051481XTRA RU 1000 ETF1,490$7.10 萬<0.1%–
Vanguard Wellington FD921935508US MOMENTUM529$7.00 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,164$6.80 萬<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV913$6.70 萬<0.1%–
MCMoelis & CoCL A1,024$6.30 萬<0.1%歷史
KFRCKforce IncCOM855$6.30 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM522$6.10 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,448$6.00 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM912$6.00 萬<0.1%歷史