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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,457
較 2023 年第 1 季 −15
總值
$28.9 億
較 2023 年第 1 季 +$8,599 萬 (+3.1%)
申報日
2023/8/3
SEC
First Horizon Advisors, Inc. 在 2023 年第 2 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 TrustETF210,462$9,329 萬3.2%−2,665−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF193,111$8,607 萬3.0%−4,766−2.4%減碼–
MSFTMicrosoft CorpStock211,297$7,196 萬2.5%−2,985−1.4%減碼歷史
AAPLApple Inc.Stock355,928$6,904 萬2.4%−21,764−5.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF194,887$5,096 萬1.8%−1,157−0.6%減碼–
iShares MSCI Eafe ETF464287465ETF580,999$4,212 萬1.5%−1,894−0.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF412,585$4,041 萬1.4%−3,893−0.9%減碼–
CSCOCisco Systems, Inc.Stock780,435$4,038 萬1.4%+1,400+0.2%加碼歷史
JNJJohnson & JohnsonStock241,548$3,998 萬1.4%+1,457+0.6%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF138,392$3,808 萬1.3%−4,621−3.2%減碼–
PGProcter & Gamble CoStock244,876$3,716 萬1.3%+4,301+1.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF226,524$3,575 萬1.2%−12,925−5.4%減碼–
ORCLOracle CorpStock289,967$3,453 萬1.2%−194−0.1%減碼歷史
JPMJPMorgan Chase & CoStock235,660$3,427 萬1.2%+6,446+2.8%加碼歷史
OMCOmnicom Group Inc.COM332,150$3,160 萬1.1%−7,450−2.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF566,726$3,084 萬1.1%+6,294+1.1%加碼–
LMTLockheed Martin CorpStock64,508$2,970 萬1.0%+222+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM270,493$2,901 萬1.0%−548−0.2%減碼歷史
IBMInternational Business Machines CorpStock212,105$2,838 萬1.0%+5,353+2.6%加碼歷史
VZVerizon Communications IncStock757,109$2,816 萬1.0%+33,695+4.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF97,262$2,752 萬1.0%+118+0.1%加碼–
WMTWalmart Inc.Stock165,174$2,596 萬0.9%+250.0%加碼歷史
AVGOBroadcom Inc.Stock29,818$2,587 萬0.9%−1,116−3.6%減碼歷史
HDHome Depot, Inc.Stock81,957$2,546 萬0.9%−474−0.6%減碼歷史
TRVTravelers Companies, Inc.Stock143,030$2,484 萬0.9%+10,328+7.8%加碼歷史
iShares Russell 2000 ETF464287655ETF131,245$2,458 萬0.9%+2,663+2.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF137,915$2,398 萬0.8%−3,862−2.7%減碼–
LYBLyondellBasell Industries N.V.SHS - A -258,842$2,377 萬0.8%+25,065+10.7%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF313,476$2,369 萬0.8%−9,479−2.9%減碼–
PEGPublic Service Enterprise Group IncCOM372,856$2,334 萬0.8%+6,022+1.6%加碼歷史
ABBVAbbVie Inc.Stock171,785$2,314 萬0.8%+811+0.5%加碼歷史
ADBEAdobe Inc.Stock46,987$2,298 萬0.8%−1,444−3.0%減碼歷史
MRKMerck & Co., Inc.Stock196,125$2,263 萬0.8%−7,352−3.6%減碼歷史
METMetlife IncStock393,479$2,224 萬0.8%+21,940+5.9%加碼歷史
BNYBank of New York Mellon CorpStock495,935$2,208 萬0.8%+388,567+361.9%加碼歷史
GOOGAlphabet Inc.Stock180,716$2,186 萬0.8%−4,211−2.3%減碼歷史
GLDSPDR Gold TrustETF117,293$2,091 萬0.7%−12,190−9.4%減碼歷史
SOSouthern CoStock293,167$2,060 萬0.7%+4,310+1.5%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT137,060$2,051 萬0.7%+256+0.2%加碼–
Vanguard S&P 500 ETF922908363ETF50,139$2,042 萬0.7%−7,164−12.5%減碼–
ACNAccenture plcStock63,338$1,955 萬0.7%+780+1.2%加碼歷史
TGTTarget CorpStock147,207$1,942 萬0.7%+2,477+1.7%加碼歷史
GILDGilead Sciences, Inc.Stock245,364$1,891 萬0.7%−3,466−1.4%減碼歷史
TXNTexas Instruments IncStock104,640$1,884 萬0.7%+7,253+7.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF406,917$1,879 萬0.7%−10,187−2.4%減碼–
MMM3M CoStock176,376$1,765 萬0.6%+11,852+7.2%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF173,680$1,731 萬0.6%−47,234−21.4%減碼–
CVXChevron CorpStock109,119$1,717 萬0.6%+163+0.1%加碼歷史
PFEPfizer IncStock465,390$1,707 萬0.6%+18,093+4.0%加碼歷史
MCDMcDonalds CorpStock56,950$1,699 萬0.6%+1,165+2.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF76,077$1,676 萬0.6%−3,870−4.8%減碼–
AMZNAmazon Com IncStock125,276$1,633 萬0.6%+779+0.6%加碼歷史
CMICummins IncStock66,223$1,624 萬0.6%+758+1.2%加碼歷史
HPQHP IncStock528,414$1,623 萬0.6%+52,946+11.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF330,158$1,614 萬0.6%+4,547+1.4%加碼–
CCitigroup IncStock350,501$1,614 萬0.6%−25,306−6.7%減碼歷史
GOOGLAlphabet Inc.Stock134,110$1,605 萬0.6%−3,556−2.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,230$1,524 萬0.5%−2,576−3.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD296,981$1,491 萬0.5%+14,396+5.1%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF130,583$1,385 萬0.5%−3,628−2.7%減碼–
iShares Tr46428743220 YR TR BD ETF134,140$1,381 萬0.5%−5,096−3.7%減碼–
KHCKraft Heinz CoStock383,565$1,362 萬0.5%+7,637+2.0%加碼歷史
UNPUnion Pacific CorpStock66,460$1,360 萬0.5%+851+1.3%加碼歷史
TAT&T Inc.Stock852,531$1,360 萬0.5%+42,110+5.2%加碼歷史
PRUPrudential Financial IncStock154,108$1,360 萬0.5%+6,073+4.1%加碼歷史
ABTAbbott LaboratoriesStock121,920$1,329 萬0.5%−804−0.7%減碼歷史
AEPAmerican Electric Power Co IncStock155,362$1,308 萬0.5%+874+0.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF172,863$1,298 萬0.4%−90,079−34.3%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF116,336$1,285 萬0.4%+1,081+0.9%加碼–
FTNTFortinet, Inc.Stock169,367$1,280 萬0.4%−3,621−2.1%減碼歷史
MCKMcKesson CorpStock29,209$1,248 萬0.4%−447−1.5%減碼歷史
MDTMedtronic plcStock141,489$1,247 萬0.4%+1,573+1.1%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF60,397$1,243 萬0.4%+64+0.1%加碼–
COSTCostco Wholesale CorpStock22,889$1,232 萬0.4%−485−2.1%減碼歷史
AKAMAkamai Technologies IncCOM134,748$1,211 萬0.4%+15,378+12.9%加碼歷史
GRMNGarmin LtdSHS115,993$1,210 萬0.4%+115,642+32,946.4%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR271,969$1,204 萬0.4%+271,969新進–
SBUXStarbucks CorpStock118,659$1,175 萬0.4%+29,820+33.6%加碼歷史
PEPPepsiCo IncStock63,036$1,168 萬0.4%−412−0.6%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF44,982$1,145 萬0.4%+3,520+8.5%加碼–
EAElectronic Arts Inc.COM88,145$1,143 萬0.4%+1,456+1.7%加碼歷史
INTUIntuit Inc.Stock24,689$1,131 萬0.4%−21−0.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF219,113$1,129 萬0.4%−2,561−1.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF162,824$1,099 萬0.4%−5,092−3.0%減碼–
Invesco QQQ Trust Series I46090E103ETF29,737$1,099 萬0.4%−1,821−5.8%減碼–
iShares Russell 2000 Growth ETF464287648ETF43,602$1,058 萬0.4%+2,004+4.8%加碼–
AMTAmerican Tower CorpREIT54,507$1,057 萬0.4%+511+0.9%加碼歷史
iShares Tips Bond ETF464287176ETF97,130$1,045 萬0.4%−11,248−10.4%減碼–
TJXTJX Companies IncStock123,036$1,043 萬0.4%−2,358−1.9%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF214,162$1,009 萬0.3%−142,868−40.0%減碼–
PHParker-Hannifin CorpStock25,857$1,009 萬0.3%−327−1.2%減碼歷史
KOCoca Cola CoStock166,785$1,004 萬0.3%−462−0.3%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM13,808$992.2 萬0.3%+178+1.3%加碼歷史
AMGNAmgen IncStock44,562$989.4 萬0.3%+754+1.7%加碼歷史
EWEdwards Lifesciences CorpStock102,265$964.7 萬0.3%−2,015−1.9%減碼歷史
SNPSSynopsys IncCOM21,660$943.1 萬0.3%+5,514+34.2%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F164,860$924.5 萬0.3%+3,499+2.2%加碼–
LHXL3HARRIS Technologies, Inc.Stock46,374$907.9 萬0.3%+1,515+3.4%加碼歷史
iShares Russell Midcap ETF464287499ETF120,827$882.4 萬0.3%−1,293−1.1%減碼–
iShares Select Dividend ETF464287168ETF76,611$868.0 萬0.3%−31,230−29.0%減碼–

2023 年第 1 季之後清倉（146 檔）

2023 年第 1 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 146 檔。

First Horizon Advisors, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Victory Portfolios II92647N824VCSHS US EQ INCM5,912$35.8 萬<0.1%–
VICIVici Properties Inc.COM5,484$17.9 萬<0.1%歷史
UDRUDR, Inc.COM3,378$13.9 萬<0.1%歷史
DCPDCP Midstream, LPCOM UT LTD PTN1,710$7.13 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM9,086$6.99 萬<0.1%歷史
Barclays Bank PLC06738C794IPSPGS TTL ETN3,352$6.82 萬<0.1%–
DLRDigital Realty Trust, Inc.COM587$5.77 萬<0.1%歷史
WLKWestlake CorpCOM470$5.45 萬<0.1%歷史
Columbia ETF Tr I19761L508DIVERSIFID FXD2,809$5.02 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,715$4.55 萬<0.1%–
GBXGreenbrier Companies IncStock1,333$4.29 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF663$4.11 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF1,988$4.01 萬<0.1%–
GCOGenesco IncCOM1,000$3.69 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM1,652$3.63 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM2,107$3.47 萬<0.1%歷史
NATINational Instruments CorpCOM601$3.15 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC327$2.41 萬<0.1%–
HRHealthcare Realty Trust IncCL A COM1,241$2.40 萬<0.1%歷史
MNTVMomentive Global Inc.COM2,543$2.37 萬<0.1%歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF731$2.27 萬<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100871$2.22 萬<0.1%–
HSKAHeska CorpCOM RESTRC NEW219$2.14 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,525$2.13 萬<0.1%–
WPCW. P. Carey Inc.COM265$2.05 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW150$1.95 萬<0.1%歷史
VTRVentas, Inc.REIT446$1.93 萬<0.1%歷史
PRAAPra Group IncCOM482$1.88 萬<0.1%歷史
RXDXPrometheus Biosciences, Inc.COM165$1.77 萬<0.1%歷史
Lasertec Corp - ADR51809L109SA501$1.75 萬<0.1%–
iShares Inc464286525MSCI GBL MIN VOL165$1.60 萬<0.1%–
PUBMPubMatic, Inc.COM CL A1,151$1.59 萬<0.1%歷史
XMQualtrics International Inc.COM CL A885$1.58 萬<0.1%歷史
ESTEEarthstone Energy IncCL A1,178$1.53 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF784$1.53 萬<0.1%–
DBX ETF Tr233051754XTRACK CSI 500 A461$1.52 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF561$1.41 萬<0.1%–
HOGHarley-Davidson, Inc.COM367$1.39 萬<0.1%歷史
KRCKilroy Realty CorpCOM423$1.37 萬<0.1%歷史
iShares Tr46434VBG4IBONDS DEC24 ETF554$1.36 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF544$1.33 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF553$1.31 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF543$1.29 萬<0.1%–
VanEck ETF Trust92189H797FUTURE OF FOOD682$1.24 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS132$1.23 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF82$1.21 萬<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF193$1.18 萬<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT283$1.17 萬<0.1%–
Global X FDS37954Y178GLOBAL X AGTECH801$1.16 萬<0.1%–
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML330$1.13 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM145$1.09 萬<0.1%–
First Trust Financials Alphadex Fund33734X135ETF289$1.08 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS271$1.07 萬<0.1%–
iShares MSCI India ETF46429B598ETF264$1.04 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID455$1.01 萬<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN417$9,974<0.1%–
AMKAssetMark Financial Holdings, Inc.COM301$9,466<0.1%歷史
CPTCamden Property TrustREIT87$9,121<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE87$8,496<0.1%–
HSTMHealthstream IncCOM310$8,401<0.1%歷史
SUMOSumo Logic, Inc.COM686$8,218<0.1%歷史
WOLFWolfspeed, Inc.Stock120$7,794<0.1%歷史
PAYOPayoneer Global Inc.COM1,212$7,611<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS533$7,275<0.1%歷史
STBAS&T Bancorp IncCOM227$7,139<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW100$6,844<0.1%–
FOCSFocus Financial Partners Inc.COM CL A131$6,794<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF245$6,786<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF102$6,740<0.1%–
ASYSAmtech Systems IncCOM PAR $0.01N700$6,678<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF255$6,367<0.1%–
Network International Holdin S64132B102COM1,853$5,614<0.1%–
AQUAEvoqua Water Technologies Corp.COM112$5,568<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM186$5,553<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF309$5,518<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW129$5,463<0.1%–
BLFYBlue Foundry BancorpCOM567$5,398<0.1%歷史
WMGWarner Music Group Corp.COM CL A153$5,105<0.1%歷史
RBB Fund Trust75526L407ELEMENT EV SOLAR226$5,094<0.1%–
LAMRLamar Advertising CoREIT50$4,995<0.1%歷史
VLYValley National BancorpCOM498$4,602<0.1%歷史
RLJRLJ Lodging TrustCOM421$4,463<0.1%歷史
CDMOAvid Bioservices, Inc.COM224$4,202<0.1%歷史
CACCamden National CorpCOM115$4,161<0.1%歷史
IDCCInterDigital, Inc.COM57$4,155<0.1%歷史
FRMEFirst Merchants CorpCOM125$4,118<0.1%歷史
Israel Discount-Unspon ADR465074409ADR81$3,948<0.1%–
RDYDr Reddys Laboratories LtdADR67$3,814<0.1%歷史
YETIYETI Holdings, Inc.COM89$3,560<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP85$3,466<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL37$3,236<0.1%–
CCCCC4 Therapeutics, Inc.COM STK924$2,901<0.1%歷史
OHIOmega Healthcare Investors IncCOM100$2,741<0.1%歷史
BMBLBumble Inc.COM CL A137$2,678<0.1%歷史
CDNACareDx, Inc.COM282$2,578<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM242$2,178<0.1%歷史
AAAlcoa CorpStock51$2,171<0.1%歷史
INCYIncyte CorpCOM30$2,168<0.1%歷史
Newcrest MNG Ltd Sponsored ADR651191108ADR116$2,085<0.1%–
XMTRXometry, Inc.CLASS A COM137$2,050<0.1%歷史