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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/9 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,435
較 2022 年第 2 季 −86
總值
$24.9 億
較 2022 年第 2 季 −$3.17 億 (−11.3%)
申報日
2022/11/9
SEC
First Horizon Advisors, Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF217,194$7,758 萬3.1%+7,170+3.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF173,747$6,231 萬2.5%+1,362+0.8%加碼–
AAPLApple Inc.Stock405,302$5,601 萬2.2%−12,430−3.0%減碼歷史
MSFTMicrosoft CorpStock203,999$4,751 萬1.9%−3,800−1.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF215,402$4,723 萬1.9%+1,695+0.8%加碼–
JNJJohnson & JohnsonStock231,371$3,780 萬1.5%−3,852−1.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF369,207$3,557 萬1.4%−3,293−0.9%減碼–
iShares Russell 1000 Value ETF464287598ETF257,808$3,506 萬1.4%−17,369−6.3%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,081,473$3,160 萬1.3%−520,964−32.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF148,970$3,134 萬1.3%−5,303−3.4%減碼–
Vanguard S&P 500 ETF922908363ETF93,895$3,083 萬1.2%−31,757−25.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF388,835$2,909 萬1.2%+21,466+5.8%加碼–
CSCOCisco Systems, Inc.Stock713,649$2,854 萬1.1%+7,411+1.0%加碼歷史
PGProcter & Gamble CoStock219,663$2,773 萬1.1%−6,590−2.9%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF552,974$2,453 萬1.0%+22,741+4.3%加碼–
iShares MSCI Eafe ETF464287465ETF428,234$2,399 萬1.0%+3,432+0.8%加碼–
OMCOmnicom Group Inc.COM370,385$2,337 萬0.9%−1,499−0.4%減碼歷史
JPMJPMorgan Chase & CoStock223,186$2,332 萬0.9%+830.0%加碼歷史
XOMExxonMobil Holdings CorpCOM263,975$2,305 萬0.9%−7,778−2.9%減碼歷史
METMetlife IncStock378,665$2,302 萬0.9%−11,636−3.0%減碼歷史
HDHome Depot, Inc.Stock83,313$2,299 萬0.9%−2,386−2.8%減碼歷史
LMTLockheed Martin CorpStock58,310$2,252 萬0.9%+142+0.2%加碼歷史
VZVerizon Communications IncStock591,355$2,245 萬0.9%−17,821−2.9%減碼歷史
ABBVAbbVie Inc.Stock164,265$2,205 萬0.9%−3,386−2.0%減碼歷史
GLDSPDR Gold TrustETF136,808$2,116 萬0.8%−4,344−3.1%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF111,866$2,103 萬0.8%−24,370−17.9%減碼–
IBMInternational Business Machines CorpStock176,066$2,092 萬0.8%−6,121−3.4%減碼歷史
iShares Russell 2000 ETF464287655ETF125,579$2,071 萬0.8%+110+0.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF214,174$2,032 萬0.8%−70,479−24.8%減碼–
TGTTarget CorpStock136,870$2,031 萬0.8%−759−0.6%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF94,066$2,013 萬0.8%+521+0.6%加碼–
WMTWalmart Inc.Stock154,210$2,000 萬0.8%+683+0.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF223,786$1,951 萬0.8%−24,256−9.8%減碼–
MRKMerck & Co., Inc.Stock219,198$1,888 萬0.8%−7,959−3.5%減碼歷史
PFEPfizer IncStock426,748$1,867 萬0.7%−7,206−1.7%減碼歷史
TRVTravelers Companies, Inc.Stock121,422$1,860 萬0.7%−1,749−1.4%減碼歷史
SOSouthern CoStock271,001$1,843 萬0.7%−8,540−3.1%減碼歷史
INTCIntel CorpStock712,288$1,835 萬0.7%+60,115+9.2%加碼歷史
CCitigroup IncStock433,337$1,806 萬0.7%−11,826−2.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT141,479$1,801 萬0.7%−1,942−1.4%減碼–
iShares Tips Bond ETF464287176ETF171,608$1,800 萬0.7%−20,947−10.9%減碼–
GOOGAlphabet Inc.Stock186,112$1,789 萬0.7%−6,708−3.5%減碼依 20 比 1 拆股換算歷史
iShares Tr46428743220 YR TR BD ETF173,519$1,778 萬0.7%+20,154+13.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF148,606$1,765 萬0.7%−3,562−2.3%減碼–
PEGPublic Service Enterprise Group IncCOM310,370$1,745 萬0.7%+12,829+4.3%加碼歷史
ORCLOracle CorpStock284,442$1,737 萬0.7%−6,989−2.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF655,619$1,692 萬0.7%−342,632−34.3%減碼–
GILDGilead Sciences, Inc.Stock268,463$1,656 萬0.7%−3,594−1.3%減碼歷史
Vanguard Total International Bond ETF92203J407ETF335,796$1,603 萬0.6%+4,269+1.3%加碼–
MMM3M CoStock140,022$1,547 萬0.6%−981−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF56,439$1,508 萬0.6%−20,157−26.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF82,894$1,488 萬0.6%−564−0.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF403,883$1,469 萬0.6%+12,449+3.2%加碼–
GOOGLAlphabet Inc.Stock151,142$1,446 萬0.6%−1,778−1.2%減碼依 20 比 1 拆股換算歷史
ACNAccenture plcStock55,844$1,437 萬0.6%−1,163−2.0%減碼歷史
AMZNAmazon Com IncStock123,368$1,394 萬0.6%−1,641−1.3%減碼歷史
AVGOBroadcom Inc.Stock30,699$1,363 萬0.5%+397+1.3%加碼歷史
CMICummins IncStock65,927$1,342 萬0.5%−100−0.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -164,629$1,239 萬0.5%+676+0.4%加碼歷史
iShares Tr46432F388MSCI USA VALUE146,614$1,200 萬0.5%−60,269−29.1%減碼–
AEPAmerican Electric Power Co IncStock136,802$1,183 萬0.5%−2,429−1.7%減碼歷史
UNPUnion Pacific CorpStock60,424$1,177 萬0.5%−202−0.3%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW230,426$1,161 萬0.5%−118,585−34.0%減碼–
PRUPrudential Financial IncStock133,948$1,149 萬0.5%+5,448+4.2%加碼歷史
CVXChevron CorpStock79,618$1,144 萬0.5%−12,215−13.3%減碼歷史
AFLAflac IncStock202,313$1,137 萬0.5%−3,358−1.6%減碼歷史
KHCKraft Heinz CoStock340,135$1,134 萬0.5%+16,976+5.3%加碼歷史
ABTAbbott LaboratoriesStock116,739$1,130 萬0.5%−2,635−2.2%減碼歷史
TAT&T Inc.Stock733,893$1,126 萬0.5%+59,301+8.8%加碼歷史
ADIAnalog Devices IncStock80,323$1,119 萬0.4%−572−0.7%減碼歷史
MCKMcKesson CorpStock32,711$1,112 萬0.4%−1,380−4.0%減碼歷史
COSTCostco Wholesale CorpStock23,194$1,095 萬0.4%−1,007−4.2%減碼歷史
PEPPepsiCo IncStock66,354$1,083 萬0.4%−1,592−2.3%減碼歷史
AMTAmerican Tower CorpREIT49,827$1,070 萬0.4%−252−0.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF62,033$1,058 萬0.4%−2,429−3.8%減碼–
AMGNAmgen IncStock46,087$1,039 萬0.4%−1,652−3.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF111,258$1,033 萬0.4%+5,096+4.8%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD456,648$1,000 萬0.4%−228,073−33.3%減碼–
COPConocoPhillipsStock96,443$986.9 萬0.4%−6,412−6.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF47,187$976.9 萬0.4%+3,198+7.3%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT206,286$976.6 萬0.4%+5,174+2.6%加碼–
KOCoca Cola CoStock173,770$973.3 萬0.4%−8,108−4.5%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA120,831$959.4 萬0.4%+3,349+2.9%加碼–
TMOThermo Fisher Scientific Inc.Stock18,668$946.7 萬0.4%−2,406−11.4%減碼歷史
MDTMedtronic plcStock117,192$946.2 萬0.4%+4,722+4.2%加碼歷史
NWLNewell Brands Inc.Stock680,299$944.8 萬0.4%+11,784+1.8%加碼歷史
MCDMcDonalds CorpStock39,538$912.3 萬0.4%−704−1.7%減碼歷史
NDAQNasdaq, Inc.COM159,546$904.2 萬0.4%−3,546−2.2%減碼依 3 比 1 拆股換算歷史
LHXL3HARRIS Technologies, Inc.Stock43,135$896.4 萬0.4%−404−0.9%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD116,335$864.1 萬0.3%+2,528+2.2%加碼–
iShares Russell 2000 Growth ETF464287648ETF40,952$846.0 萬0.3%−2,809−6.4%減碼–
NXPINXP Semiconductors N.V.COM56,870$838.8 萬0.3%−1,732−3.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM12,176$838.7 萬0.3%+1,070+9.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF80,074$832.2 萬0.3%+2,570+3.3%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF267,850$831.3 萬0.3%−139,873−34.3%減碼–
EWEdwards Lifesciences CorpStock99,337$820.7 萬0.3%+78+0.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF63,535$819.1 萬0.3%−7,579−10.7%減碼–
NEENextera Energy IncStock104,202$816.9 萬0.3%−11,032−9.6%減碼歷史
iShares Russell Midcap ETF464287499ETF127,111$790.0 萬0.3%−578−0.5%減碼–
ADBEAdobe Inc.Stock28,388$781.3 萬0.3%+187+0.7%加碼歷史

2022 年第 2 季之後清倉(214 檔)

2022 年第 2 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 214 檔。

First Horizon Advisors, Inc. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN12,660$28.0 萬<0.1%歷史
CDKCDK Global, Inc.COM4,714$25.8 萬<0.1%歷史
MCYMercury General CorpCOM3,226$14.3 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,548$12.3 萬<0.1%–
MANTMantech International CorpCL A823$7.80 萬<0.1%歷史
CCMPCMC Materials, Inc.COM405$7.00 萬<0.1%歷史
ProShares Tr74347B680S&P MDCP 400 DIV921$6.20 萬<0.1%–
GSKGSK plcSPONSORED ADR1,383$5.90 萬<0.1%歷史
SSYSStratasys Ltd.SHS2,110$3.90 萬<0.1%歷史
CPNGCoupang, Inc.CL A3,000$3.80 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF772$3.70 萬<0.1%–
SUNSunoco LPCOM UT REP LP1,000$3.70 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS2,240$3.40 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV807$3.00 萬<0.1%–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,065$2.70 萬<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT1,515$2.70 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,059$2.10 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB1,000$2.10 萬<0.1%–
PENPenumbra IncCOM162$2.00 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF184$1.90 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 102,627$1.90 萬<0.1%歷史
iShares Inc464286426MSCI EM ASIA ETF270$1.80 萬<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP588$1.80 萬<0.1%–
EGPEastgroup Properties IncCOM110$1.70 萬<0.1%歷史
iShares U S ETF Tr46431W689HEALTHCARE430$1.70 萬<0.1%–
HSTHost Hotels & Resorts, Inc.COM998$1.60 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT105$1.50 萬<0.1%–
RLJRLJ Lodging TrustCOM1,251$1.40 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM1,784$1.40 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM476$1.30 萬<0.1%歷史
CVETCovetrus, Inc.COM550$1.10 萬<0.1%歷史
Petrochina Co Ltd71646E100SPONSORED ADR244$1.00 萬<0.1%–
MNDTMandiant, Inc.Stock484$1.00 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF81$9,000<0.1%–
iShares Tr46434V456MSCI INTL QUALTY315$9,000<0.1%–
SSDSimpson Manufacturing Co., Inc.COM86$9,000<0.1%歷史
COLDAmericold Realty TrustCOM312$9,000<0.1%歷史
CHEFChefs' Warehouse, Inc.COM254$9,000<0.1%歷史
RMRRMR Group Inc.CL A341$9,000<0.1%歷史
MTORMeritor, Inc.COM257$9,000<0.1%歷史
WLLWhiting Holdings LLCCOM NEW146$9,000<0.1%歷史
MYRGMyr Group Inc.COM96$8,000<0.1%歷史
SPHRSphere Entertainment Co.CL A146$8,000<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM128$8,000<0.1%–
ALRSAlerus Financial CorpCOM353$8,000<0.1%歷史
CUZCousins Properties IncCOM NEW228$7,000<0.1%歷史
SCSCScansource, Inc.COM235$7,000<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM285$7,000<0.1%歷史
VSTOVista Outdoor Inc.COM273$7,000<0.1%歷史
RGRSturm Ruger & Co IncStock88$6,000<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM625$6,000<0.1%歷史
TOLToll Brothers, Inc.COM125$6,000<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT300$6,000<0.1%歷史
CUBICustomers Bancorp, Inc.COM195$6,000<0.1%歷史
ACREAres Commercial Real Estate CorpCOM500$6,000<0.1%歷史
UCOProShares Trust IIULTA BLMBG 2017160$6,000<0.1%歷史
NCZVirtus Convertible & Income Fund IICOM1,946$6,000<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM1,172$6,000<0.1%歷史
KRCKilroy Realty CorpCOM104$5,000<0.1%歷史
CCSCentury Communities, Inc.COM127$5,000<0.1%歷史
WPCW. P. Carey Inc.COM60$5,000<0.1%歷史
IIPRInnovative Industrial Properties IncCOM41$5,000<0.1%歷史
FSSFederal Signal CorpCOM133$5,000<0.1%歷史
EBCEastern Bankshares, Inc.COM261$5,000<0.1%歷史
UAAUnder Armour, Inc.Stock588$4,000<0.1%歷史
VCELVericel CorpCOM160$4,000<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS41$4,000<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT98$4,000<0.1%–
ESNTEssent Group Ltd.COM122$4,000<0.1%歷史
TFIITFI International Inc.COM47$4,000<0.1%歷史
FHIFederated Hermes, Inc.CL B128$4,000<0.1%歷史
INFYInfosys LtdSPONSORED ADR219$4,000<0.1%歷史
iShares Tr46428951110+ YR INVST GRD93$4,000<0.1%–
QSRRestaurant Brands International Inc.COM96$4,000<0.1%歷史
CRNCCerence Inc.COM183$4,000<0.1%歷史
GEOSGeospace Technologies CorpCOM790$4,000<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR179$4,000<0.1%–
BHVNBiohaven Ltd.COM30$4,000<0.1%歷史
BGBunge Global SACOM53$4,000<0.1%歷史
Rada Electr Inds LtdM81863124COM PAR NEW431$4,000<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF90$3,000<0.1%–
ONCBeOne Medicines Ltd.ADR21$3,000<0.1%歷史
AERAerCap Holdings N.V.SHS65$3,000<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF118$3,000<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS72$3,000<0.1%歷史
MGRCMcGrath RentcorpCOM45$3,000<0.1%歷史
MTGMgic Investment CorpCOM264$3,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS586$3,000<0.1%歷史
TBBKBancorp, Inc.COM139$3,000<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF27$3,000<0.1%–
AMXAmerica Movil SAB de CVSPON ADR L SHS180$3,000<0.1%歷史
Cellnex Telecom SA15117X105ADR159$3,000<0.1%–
GCPGCP Applied Technologies Inc.COM122$3,000<0.1%歷史
Intesa San Paolo SPA46115H107ADR346$3,000<0.1%–
Sailpoint Technologies Holdings, Inc.78781P105COM53$3,000<0.1%–
VIEWView, Inc.COM CL A2,395$3,000<0.1%歷史
Volkswagen AG Unsponsred ADR928662600ADR194$3,000<0.1%–
Redball Acquisition CorpG7417R105COM CL A297$3,000<0.1%–
PENGPenguin Solutions, Inc.SHS172$3,000<0.1%歷史
ATRAptargroup, Inc.Stock19$2,000<0.1%歷史