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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,472
較 2022 年第 4 季 +3
總值
$28.0 億
較 2022 年第 4 季 +$8,844 萬 (+3.3%)
申報日
2023/5/15
SEC
First Horizon Advisors, Inc. 在 2023 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
SPYSPDR S&P 500 ETF TrustETF213,127$8,725 萬3.1%−2,412−1.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF197,877$8,134 萬2.9%+7,865+4.1%加碼–
AAPLApple Inc.Stock377,692$6,228 萬2.2%−14,794−3.8%減碼歷史
MSFTMicrosoft CorpStock214,282$6,178 萬2.2%+11,822+5.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF196,044$4,904 萬1.8%−8,440−4.1%減碼–
iShares MSCI Eafe ETF464287465ETF582,893$4,169 萬1.5%+3,915+0.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF416,478$4,150 萬1.5%−51,021−10.9%減碼–
CSCOCisco Systems, Inc.Stock779,035$4,072 萬1.5%+39,612+5.4%加碼歷史
JNJJohnson & JohnsonStock240,091$3,721 萬1.3%+8,781+3.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF239,449$3,646 萬1.3%−10,488−4.2%減碼–
PGProcter & Gamble CoStock240,575$3,577 萬1.3%+20,244+9.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF143,013$3,494 萬1.2%−7,751−5.1%減碼–
OMCOmnicom Group Inc.COM339,600$3,204 萬1.1%−18,661−5.2%減碼歷史
LMTLockheed Martin CorpStock64,286$3,039 萬1.1%+5,620+9.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF560,432$2,997 萬1.1%+19,247+3.6%加碼–
JPMJPMorgan Chase & CoStock229,214$2,987 萬1.1%+9,406+4.3%加碼歷史
XOMExxonMobil Holdings CorpCOM271,041$2,972 萬1.1%+1,465+0.5%加碼歷史
VZVerizon Communications IncStock723,414$2,813 萬1.0%+109,426+17.8%加碼歷史
ABBVAbbVie Inc.Stock170,974$2,725 萬1.0%+8,043+4.9%加碼歷史
IBMInternational Business Machines CorpStock206,752$2,710 萬1.0%+14,400+7.5%加碼歷史
ORCLOracle CorpStock290,161$2,696 萬1.0%+5,016+1.8%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF322,955$2,470 萬0.9%−18,741−5.5%減碼–
WMTWalmart Inc.Stock165,149$2,435 萬0.9%+9,019+5.8%加碼歷史
HDHome Depot, Inc.Stock82,431$2,433 萬0.9%−214−0.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF97,144$2,423 萬0.9%+2,428+2.6%加碼–
TGTTarget CorpStock144,730$2,397 萬0.9%+3,536+2.5%加碼歷史
GLDSPDR Gold TrustETF129,483$2,372 萬0.8%−4,014−3.0%減碼歷史
iShares Russell 2000 ETF464287655ETF128,582$2,294 萬0.8%−139−0.1%減碼–
PEGPublic Service Enterprise Group IncCOM366,834$2,291 萬0.8%+25,651+7.5%加碼歷史
TRVTravelers Companies, Inc.Stock132,702$2,275 萬0.8%+13,450+11.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -233,777$2,195 萬0.8%+65,221+38.7%加碼歷史
MRKMerck & Co., Inc.Stock203,477$2,165 萬0.8%−5,340−2.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF57,303$2,155 萬0.8%−12,290−17.7%減碼–
METMetlife IncStock371,539$2,153 萬0.8%+6,201+1.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF141,777$2,141 萬0.8%−2,267−1.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF220,914$2,136 萬0.8%−24,659−10.0%減碼–
GILDGilead Sciences, Inc.Stock248,830$2,065 萬0.7%−10,000−3.9%減碼歷史
SOSouthern CoStock288,857$2,010 萬0.7%+12,203+4.4%加碼歷史
AVGOBroadcom Inc.Stock30,934$1,985 萬0.7%−63−0.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT136,804$1,978 萬0.7%+2,077+1.5%加碼–
GOOGAlphabet Inc.Stock184,927$1,923 萬0.7%+1,381+0.8%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF262,942$1,918 萬0.7%+86,565+49.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF417,104$1,884 萬0.7%−1,169−0.3%減碼–
ADBEAdobe Inc.Stock48,431$1,866 萬0.7%−776−1.6%減碼歷史
PFEPfizer IncStock447,297$1,825 萬0.7%+14,920+3.5%加碼歷史
TXNTexas Instruments IncStock97,387$1,812 萬0.6%+64,235+193.8%加碼歷史
ACNAccenture plcStock62,558$1,788 萬0.6%+4,391+7.5%加碼歷史
CVXChevron CorpStock108,956$1,778 萬0.6%+4,565+4.4%加碼歷史
CCitigroup IncStock375,807$1,762 萬0.6%−57,777−13.3%減碼歷史
MMM3M CoStock164,524$1,729 萬0.6%+20,788+14.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF79,947$1,632 萬0.6%−3,981−4.7%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF357,030$1,602 萬0.6%+89,708+33.6%加碼–
Vanguard Total International Bond ETF92203J407ETF325,611$1,593 萬0.6%−1,338−0.4%減碼–
CMICummins IncStock65,465$1,564 萬0.6%−153−0.2%減碼歷史
TAT&T Inc.Stock810,421$1,560 萬0.6%+72,686+9.9%加碼歷史
MCDMcDonalds CorpStock55,785$1,560 萬0.6%+16,890+43.4%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF71,806$1,515 萬0.5%−11,417−13.7%減碼–
iShares Tr46428743220 YR TR BD ETF139,236$1,481 萬0.5%−190−0.1%減碼–
KHCKraft Heinz CoStock375,928$1,454 萬0.5%+19,080+5.3%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD282,585$1,432 萬0.5%+1,592+0.6%加碼–
GOOGLAlphabet Inc.Stock137,666$1,428 萬0.5%−6,022−4.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF134,211$1,416 萬0.5%−47,889−26.3%減碼–
AEPAmerican Electric Power Co IncStock154,488$1,406 萬0.5%+13,821+9.8%加碼歷史
HPQHP IncStock475,468$1,396 萬0.5%+470,882+10,267.8%加碼歷史
AFLAflac IncStock206,664$1,333 萬0.5%+5,654+2.8%加碼歷史
UNPUnion Pacific CorpStock65,609$1,320 萬0.5%+2,848+4.5%加碼歷史
AMZNAmazon Com IncStock124,497$1,286 萬0.5%+9,457+8.2%加碼歷史
iShares Select Dividend ETF464287168ETF107,841$1,264 萬0.5%+20,414+23.3%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF115,255$1,259 萬0.4%+5,556+5.1%加碼–
ABTAbbott LaboratoriesStock122,724$1,243 萬0.4%+8,701+7.6%加碼歷史
PRUPrudential Financial IncStock148,035$1,225 萬0.4%+10,546+7.7%加碼歷史
iShares Tips Bond ETF464287176ETF108,378$1,195 萬0.4%−13,758−11.3%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,333$1,176 萬0.4%−94−0.2%減碼–
NWLNewell Brands Inc.Stock934,309$1,162 萬0.4%+208,419+28.7%加碼歷史
COSTCostco Wholesale CorpStock23,374$1,161 萬0.4%+717+3.2%加碼歷史
PEPPepsiCo IncStock63,448$1,157 萬0.4%−1,410−2.2%減碼歷史
FTNTFortinet, Inc.Stock172,988$1,150 萬0.4%+7,759+4.7%加碼歷史
MDTMedtronic plcStock139,916$1,128 萬0.4%+19,713+16.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF167,916$1,123 萬0.4%+5,028+3.1%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM13,630$1,120 萬0.4%+897+7.0%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF221,674$1,108 萬0.4%+44,862+25.4%加碼–
AMTAmerican Tower CorpREIT53,996$1,103 萬0.4%+2,952+5.8%加碼歷史
INTUIntuit Inc.Stock24,710$1,102 萬0.4%+5,996+32.0%加碼歷史
AMGNAmgen IncStock43,808$1,059 萬0.4%−392−0.9%減碼歷史
MCKMcKesson CorpStock29,656$1,056 萬0.4%−92−0.3%減碼歷史
EAElectronic Arts Inc.COM86,689$1,044 萬0.4%+6,834+8.6%加碼歷史
KOCoca Cola CoStock167,247$1,037 萬0.4%−6,549−3.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF31,558$1,013 萬0.4%−2,204−6.5%減碼–
TJXTJX Companies IncStock125,394$982.6 萬0.4%+19,234+18.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF41,462$976.1 萬0.3%−18,431−30.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF41,598$943.5 萬0.3%−4,552−9.9%減碼–
TMOThermo Fisher Scientific Inc.Stock16,355$942.7 萬0.3%−781−4.6%減碼歷史
AKAMAkamai Technologies IncCOM119,370$934.7 萬0.3%+68,358+134.0%加碼歷史
SBUXStarbucks CorpStock88,839$925.1 萬0.3%+64,099+259.1%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F161,361$890.9 萬0.3%+693+0.4%加碼–
LHXL3HARRIS Technologies, Inc.Stock44,859$880.3 萬0.3%+3,107+7.4%加碼歷史
PHParker-Hannifin CorpStock26,184$880.1 萬0.3%−1,234−4.5%減碼歷史
EWEdwards Lifesciences CorpStock104,280$862.7 萬0.3%+6,459+6.6%加碼歷史
iShares Russell Midcap ETF464287499ETF122,120$853.9 萬0.3%−13,896−10.2%減碼–
iShares Tr464287630RUS 2000 VAL ETF61,583$843.8 萬0.3%−2,566−4.0%減碼–

2022 年第 4 季之後清倉(147 檔)

2022 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 147 檔。

First Horizon Advisors, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr46435G102CONV BD ETF8,035$55.8 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,930$47.7 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,635$16.1 萬<0.1%–
iShares Tr46434V290US SML CAP EQT1,935$9.61 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE5,313$8.52 萬<0.1%–
iShares Tr46434V282U S EQUITY FACTR2,088$8.15 萬<0.1%–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG2,711$7.98 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM1,140$6.81 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,276$6.29 萬<0.1%–
iShares Inc464286392MSCI WORLD ETF572$6.25 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,235$5.07 萬<0.1%–
MOVMovado Group IncCOM1,257$4.05 萬<0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM575$3.22 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM674$2.73 萬<0.1%歷史
IAAIAA, Inc.COM681$2.72 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS2,068$2.49 萬<0.1%歷史
AVAAvista CorpCOM518$2.30 萬<0.1%歷史
MDRXVeradigm Inc.COM1,265$2.23 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT65$1.88 萬<0.1%–
NVCRNovoCure LtdORD SHS244$1.79 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF731$1.77 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM2,638$1.72 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM207$1.69 萬<0.1%歷史
PEGAPegasystems IncCOM490$1.68 萬<0.1%歷史
SCCOSouthern Copper CorpStock268$1.62 萬<0.1%歷史
SIVBSVB Financial GroupCOM70$1.61 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM582$1.52 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF347$1.49 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD409$1.47 萬<0.1%–
MVFBlackRock Munivest Fund, Inc.COM2,030$1.42 萬<0.1%歷史
RHRHCOM51$1.36 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM85$1.33 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF509$1.24 萬<0.1%–
OSHOak Street Health, Inc.COM571$1.23 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM104$1.22 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM500$1.20 萬<0.1%歷史
PROPROS Holdings, Inc.COM491$1.19 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR487$1.16 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$1.14 萬<0.1%歷史
LIILennox International IncCOM42$1.00 萬<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM620$9,362<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF333$8,821<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND96$8,261<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM148$7,775<0.1%歷史
KNBEKnowBe4, Inc.CL A312$7,731<0.1%歷史
CRICarters IncCOM102$7,610<0.1%歷史
TRMKTrustmark CorpCOM217$7,575<0.1%歷史
HAFCHanmi Financial CorpCOM NEW305$7,548<0.1%歷史
iShares Tr464288612INTRM GOV CR ETF72$7,377<0.1%–
HLITHarmonic Inc.COM560$7,336<0.1%歷史
TTMITTM Technologies IncCOM442$6,665<0.1%歷史
ROCCBaytex Energy USA, Inc.COM163$6,590<0.1%歷史
STELStellar Bancorp, Inc.COM220$6,481<0.1%歷史
CLFDClearfield, Inc.COM66$6,213<0.1%歷史
PGTIPGT Innovations, Inc.COM325$5,837<0.1%歷史
QTWOQ2 Holdings, Inc.COM214$5,750<0.1%歷史
COUPCoupa Software IncCOM70$5,541<0.1%歷史
ATSGAir Transport Services Group, Inc.COM206$5,351<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 500152$5,261<0.1%–
ARGOArgo Group International Holdings, Inc.COM189$4,885<0.1%歷史
Cambria ETF Tr132061888VALUE MOMENTUM166$4,516<0.1%–
O2MICRO International Limite67107W100SPONS ADR1,000$4,470<0.1%–
First Tr Exchange-Traded FD336917109SHS121$4,423<0.1%–
HZOMarinemax IncCOM141$4,402<0.1%歷史
Alps ETF Tr00162Q676ALERIAN ENERGY203$4,295<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD120$4,277<0.1%–
STERSterling Check Corp.COM275$4,255<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF91$4,216<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG69$3,931<0.1%–
iShares Tr46435U366SELF DRIVNG EV116$3,924<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF157$3,848<0.1%–
UNFIUnited Natural Foods IncCOM98$3,793<0.1%歷史
JRSNuveen Real Estate Income FundCOM500$3,780<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM500$3,775<0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW11102$3,731<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF66$3,114<0.1%–
AIZAssurant, Inc.Stock24$3,001<0.1%歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60027$2,930<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT70$2,868<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B52$2,736<0.1%–
Australia & New Zealand Bankin052528304COM168$2,710<0.1%–
Olympus Corp Sponsored ADR68163W109ADR149$2,656<0.1%–
Nordea Bank Abp - Spon ADR65558R109ADR236$2,526<0.1%–
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER500$2,510<0.1%歷史
YELLQYellow CorpCOM1,000$2,510<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM40$2,346<0.1%歷史
EODAllspring Global Dividend Opportunity FundCOM500$2,185<0.1%歷史
ATENA10 Networks, Inc.Stock119$1,979<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A104$1,969<0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF49$1,812<0.1%–
FISIFinancial Institutions IncCOM70$1,705<0.1%歷史
Beiersdorf AG07724U103ADR70$1,601<0.1%–
ADEAAdeia Inc.COM149$1,412<0.1%歷史
NLYAnnaly Capital Management IncREIT60$1,265<0.1%歷史
SJISouth Jersey Industries IncCOM34$1,218<0.1%歷史
MCHBMechanics BancorpCL A44$1,213<0.1%歷史
SENEASeneca Foods CorpCL A19$1,158<0.1%歷史
Adidas AG ADR00687A107ADR17$1,156<0.1%–
ESGREnstar Group LTDSHS5$1,155<0.1%歷史
QUADQuad/Graphics, Inc.COM CL A281$1,146<0.1%歷史