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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/27 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,405
較 2023 年第 2 季 −52
總值
$27.6 億
較 2023 年第 2 季 −$1.24 億 (−4.3%)
申報日
2023/10/27
SEC
First Horizon Advisors, Inc. 在 2023 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 TrustETF207,738$8,880 萬3.2%−2,724−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF201,945$8,672 萬3.1%+8,834+4.6%加碼–
AAPLApple Inc.Stock355,719$6,090 萬2.2%−209−0.1%減碼歷史
MSFTMicrosoft CorpStock165,917$5,239 萬1.9%−45,380−21.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF200,288$4,994 萬1.8%+5,401+2.8%加碼–
CSCOCisco Systems, Inc.Stock770,865$4,144 萬1.5%−9,570−1.2%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF436,597$4,106 萬1.5%+24,012+5.8%加碼–
iShares MSCI Eafe ETF464287465ETF592,626$4,084 萬1.5%+11,627+2.0%加碼–
JNJJohnson & JohnsonStock239,096$3,724 萬1.3%−2,452−1.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF136,257$3,624 萬1.3%−2,135−1.5%減碼–
PGProcter & Gamble CoStock242,473$3,537 萬1.3%−2,403−1.0%減碼歷史
JPMJPMorgan Chase & CoStock237,030$3,437 萬1.2%+1,370+0.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF223,300$3,390 萬1.2%−3,224−1.4%減碼–
XOMExxonMobil Holdings CorpCOM264,435$3,109 萬1.1%−6,058−2.2%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF583,553$3,027 萬1.1%+16,827+3.0%加碼–
IBMInternational Business Machines CorpStock211,683$2,970 萬1.1%−422−0.2%減碼歷史
ORCLOracle CorpStock276,188$2,925 萬1.1%−13,779−4.8%減碼歷史
VZVerizon Communications IncStock828,916$2,687 萬1.0%+71,807+9.5%加碼歷史
LMTLockheed Martin CorpStock65,022$2,659 萬1.0%+514+0.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF96,936$2,640 萬1.0%−326−0.3%減碼–
WMTWalmart Inc.Stock164,468$2,630 萬1.0%−706−0.4%減碼歷史
ABBVAbbVie Inc.Stock173,097$2,580 萬0.9%+1,312+0.8%加碼歷史
OMCOmnicom Group Inc.COM342,937$2,554 萬0.9%+10,787+3.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -264,795$2,508 萬0.9%+5,953+2.3%加碼歷史
GOOGAlphabet Inc.Stock188,169$2,481 萬0.9%+7,453+4.1%加碼歷史
HDHome Depot, Inc.Stock80,848$2,443 萬0.9%−1,109−1.4%減碼歷史
METMetlife IncStock387,388$2,437 萬0.9%−6,091−1.5%減碼歷史
TRVTravelers Companies, Inc.Stock148,117$2,419 萬0.9%+5,087+3.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF315,532$2,372 萬0.9%+2,056+0.7%加碼–
iShares Russell 2000 ETF464287655ETF133,047$2,351 萬0.9%+1,802+1.4%加碼–
BNYBank of New York Mellon CorpStock536,653$2,289 萬0.8%+40,718+8.2%加碼歷史
ADBEAdobe Inc.Stock44,815$2,285 萬0.8%−2,172−4.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF135,972$2,229 萬0.8%−1,943−1.4%減碼–
PEGPublic Service Enterprise Group IncCOM381,267$2,170 萬0.8%+8,411+2.3%加碼歷史
AVGOBroadcom Inc.Stock25,641$2,130 萬0.8%−4,177−14.0%減碼歷史
ACNAccenture plcStock64,770$1,989 萬0.7%+1,432+2.3%加碼歷史
MRKMerck & Co., Inc.Stock192,695$1,984 萬0.7%−3,430−1.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT139,267$1,973 萬0.7%+2,207+1.6%加碼–
GLDSPDR Gold TrustETF112,731$1,933 萬0.7%−4,562−3.9%減碼歷史
SOSouthern CoStock297,256$1,924 萬0.7%+4,089+1.4%加碼歷史
PMPhilip Morris International Inc.Stock207,409$1,920 萬0.7%+132,993+178.7%加碼歷史
EMREmerson Electric CoStock198,041$1,912 萬0.7%+137,571+227.5%加碼歷史
TGTTarget CorpStock168,897$1,867 萬0.7%+21,690+14.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF47,296$1,857 萬0.7%−2,843−5.7%減碼–
GILDGilead Sciences, Inc.Stock247,508$1,855 萬0.7%+2,144+0.9%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF414,518$1,812 萬0.7%+7,601+1.9%加碼–
CVXChevron CorpStock105,808$1,784 萬0.6%−3,311−3.0%減碼歷史
AMZNAmazon Com IncStock135,197$1,719 萬0.6%+9,921+7.9%加碼歷史
GOOGLAlphabet Inc.Stock130,695$1,710 萬0.6%−3,415−2.5%減碼歷史
TXNTexas Instruments IncStock106,364$1,691 萬0.6%+1,724+1.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF351,208$1,680 萬0.6%+21,050+6.4%加碼–
PFEPfizer IncStock492,461$1,633 萬0.6%+27,071+5.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF167,908$1,584 萬0.6%−5,772−3.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF74,516$1,583 萬0.6%−1,561−2.1%減碼–
CMICummins IncStock66,734$1,525 萬0.6%+511+0.8%加碼歷史
UNPUnion Pacific CorpStock74,481$1,517 萬0.5%+8,021+12.1%加碼歷史
PRUPrudential Financial IncStock158,272$1,502 萬0.5%+4,164+2.7%加碼歷史
MCDMcDonalds CorpStock56,441$1,487 萬0.5%−509−0.9%減碼歷史
CCitigroup IncStock357,062$1,469 萬0.5%+6,561+1.9%加碼歷史
TAT&T Inc.Stock965,369$1,450 萬0.5%+112,838+13.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,524$1,448 萬0.5%+294+0.4%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD293,131$1,410 萬0.5%−3,850−1.3%減碼–
AKAMAkamai Technologies IncCOM131,443$1,400 萬0.5%−3,305−2.5%減碼歷史
HPQHP IncStock540,103$1,388 萬0.5%+11,689+2.2%加碼歷史
KHCKraft Heinz CoStock408,885$1,375 萬0.5%+25,320+6.6%加碼歷史
GRMNGarmin LtdSHS127,579$1,342 萬0.5%+11,586+10.0%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF128,253$1,325 萬0.5%−2,330−1.8%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF175,521$1,292 萬0.5%+2,658+1.5%加碼–
iShares Tr46428743220 YR TR BD ETF144,973$1,286 萬0.5%+10,833+8.1%加碼–
COSTCostco Wholesale CorpStock22,610$1,277 萬0.5%−279−1.2%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR292,605$1,266 萬0.5%+20,636+7.6%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF118,517$1,259 萬0.5%+2,181+1.9%加碼–
INTUIntuit Inc.Stock24,331$1,243 萬0.4%−358−1.5%減碼歷史
AEPAmerican Electric Power Co IncStock163,058$1,227 萬0.4%+7,696+5.0%加碼歷史
MCKMcKesson CorpStock27,523$1,197 萬0.4%−1,686−5.8%減碼歷史
ABTAbbott LaboratoriesStock123,286$1,194 萬0.4%+1,366+1.1%加碼歷史
MDTMedtronic plcStock149,045$1,168 萬0.4%+7,556+5.3%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF59,872$1,166 萬0.4%−525−0.9%減碼–
SBUXStarbucks CorpStock126,694$1,156 萬0.4%+8,035+6.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM13,907$1,144 萬0.4%+99+0.7%加碼歷史
AMGNAmgen IncStock42,294$1,137 萬0.4%−2,268−5.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF222,481$1,102 萬0.4%+3,368+1.5%加碼–
TJXTJX Companies IncStock122,153$1,086 萬0.4%−883−0.7%減碼歷史
EAElectronic Arts Inc.COM89,772$1,081 萬0.4%+1,627+1.8%加碼歷史
PEPPepsiCo IncStock63,170$1,070 萬0.4%+134+0.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF165,874$1,067 萬0.4%+3,050+1.9%加碼–
FTNTFortinet, Inc.Stock177,534$1,042 萬0.4%+8,167+4.8%加碼歷史
iShares Tips Bond ETF464287176ETF98,446$1,021 萬0.4%+1,316+1.4%加碼–
iShares Tr464287689RUSSELL 3000 ETF41,461$1,016 萬0.4%−3,521−7.8%減碼–
SNPSSynopsys IncCOM22,081$1,013 萬0.4%+421+1.9%加碼歷史
Invesco QQQ Trust Series I46090E103ETF28,150$1,009 萬0.4%−1,587−5.3%減碼–
iShares Russell 2000 Growth ETF464287648ETF44,687$1,002 萬0.4%+1,085+2.5%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF212,280$975.4 萬0.4%−1,882−0.9%減碼–
PHParker-Hannifin CorpStock24,658$960.5 萬0.3%−1,199−4.6%減碼歷史
COPConocoPhillipsStock79,241$949.3 萬0.3%−3,232−3.9%減碼歷史
AMTAmerican Tower CorpREIT56,375$927.1 萬0.3%+1,868+3.4%加碼歷史
MSCIMSCI Inc.Stock17,526$899.3 萬0.3%+1,585+9.9%加碼歷史
KOCoca Cola CoStock159,986$895.6 萬0.3%−6,799−4.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F163,339$874.2 萬0.3%−1,521−0.9%減碼–
iShares Russell Midcap ETF464287499ETF124,487$862.1 萬0.3%+3,660+3.0%加碼–

2023 年第 2 季之後清倉(188 檔)

2023 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 188 檔。

First Horizon Advisors, Inc. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Tr46428865310-20 YR TRS ETF6,341$70.2 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,246$70.1 萬<0.1%歷史
HLHecla Mining CoCOM116,200$59.8 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A9,275$39.1 萬<0.1%歷史
PAASPan American Silver CorpStock7,785$11.4 萬<0.1%歷史
EXKEndeavour Silver CorpCOM25,800$7.46 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM12,800$7.23 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW25,300$7.19 萬<0.1%歷史
PRAProassurance CorpCOM3,200$4.83 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,281$4.19 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS1,500$3.39 萬<0.1%歷史
Arrow Invts Tr042765677RVRSE CAP500 ETF1,533$3.37 萬<0.1%–
Global X FDS37954Y673US INFR DEV ETF1,000$3.14 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT1,228$2.89 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE1,000$2.87 萬<0.1%–
RETAReata Pharmaceuticals IncCL A272$2.77 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$2.70 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF500$2.61 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF1,000$2.43 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF500$2.29 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND425$2.25 萬<0.1%–
CMBMFCambium Networks CorpSHS1,452$2.21 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT1,000$2.15 萬<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM609$2.14 萬<0.1%歷史
Global X FDS37954Y442CLOUD COMPUTNG1,000$1.98 萬<0.1%–
HHCHoward Hughes CorpCOM245$1.93 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM561$1.84 萬<0.1%–
HCSGHealthcare Services Group IncCOM1,231$1.84 萬<0.1%歷史
VanEck ETF Trust92189F528VANECK SHRT MUNI1,040$1.75 萬<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF467$1.68 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI677$1.60 萬<0.1%–
BKIBlack Knight, Inc.COM260$1.55 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND666$1.50 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF321$1.48 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT262$1.36 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF254$1.17 萬<0.1%–
RYAMRayonier Advanced Materials Inc.COM2,700$1.16 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM361$1.10 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF500$1.05 萬<0.1%–
AXNXAxonics, Inc.COM200$1.01 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF558$9,770<0.1%–
DNPDNP Select Income Fund IncCOM895$9,379<0.1%歷史
CRNCCerence Inc.COM296$8,652<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM383$8,609<0.1%歷史
UNVRUnivar Solutions Inc.COM231$8,279<0.1%歷史
NAVINavient CorpCOM432$8,026<0.1%歷史
DENDenbury IncCOM93$8,022<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A1,165$7,036<0.1%–
PSOPearson PLCSPONSORED ADR640$6,707<0.1%歷史
HLIOHelios Technologies, Inc.COM99$6,542<0.1%歷史
NOVNNVN Liquidation, Inc.COM NEW15,069$6,480<0.1%歷史
NSITInsight Enterprises IncCOM43$6,293<0.1%歷史
XRXXerox Holdings CorpCOM NEW419$6,239<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW482$6,227<0.1%歷史
VBTXVeritex Holdings, Inc.COM347$6,221<0.1%歷史
DKDelek US Holdings, Inc.COM249$5,964<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW322$5,922<0.1%歷史
LABStandard Biotools Inc.COM3,000$5,790<0.1%歷史
EVHEvolent Health, Inc.CL A188$5,696<0.1%歷史
AGNCAGNC Investment Corp.REIT546$5,531<0.1%歷史
VRTVVeritiv CorpCOM41$5,150<0.1%歷史
AKBAAkebia Therapeutics, Inc.COM5,600$5,124<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF114$5,103<0.1%–
BANRBanner CorpCOM NEW116$5,065<0.1%歷史
NNNNNN REIT, Inc.REIT117$5,006<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT414$4,873<0.1%歷史
NSSCNapco Security Technologies, IncStock140$4,851<0.1%歷史
MHOM/I Homes, Inc.COM55$4,795<0.1%歷史
WERNWerner Enterprises IncCOM108$4,771<0.1%歷史
LUVSouthwest Airlines CoCOM126$4,562<0.1%歷史
PTCTPTC Therapeutics, Inc.COM111$4,514<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM1,024$4,505<0.1%歷史
HCCIHeritage-Crystal Clean, Inc.COM117$4,421<0.1%歷史
MCRBSeres Therapeutics, Inc.COM900$4,311<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF64$4,300<0.1%–
ONBOld National BancorpStock306$4,266<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD813$4,243<0.1%歷史
iShares Inc464286392MSCI WORLD ETF34$4,233<0.1%–
YELPYelp IncCL A114$4,151<0.1%歷史
GPROGoPro, Inc.CL A1,000$4,140<0.1%歷史
ABRArbor Realty Trust IncCOM272$4,031<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK277$3,922<0.1%歷史
CUZCousins Properties IncCOM NEW167$3,808<0.1%歷史
CCChemours CoStock103$3,800<0.1%歷史
CENXCentury Aluminum CoCOM434$3,784<0.1%歷史
AVIRAtea Pharmaceuticals, Inc.COM1,000$3,740<0.1%歷史
CSTMConstellium SECL A SHS211$3,629<0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM258$3,478<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM280$3,396<0.1%歷史
Nuvei Corp67079A102COM114$3,369<0.1%–
NADNuveen Quality Municipal Income FundCOM297$3,347<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM301$3,290<0.1%歷史
CVLTCommvault Systems IncCOM45$3,268<0.1%歷史
PDCEPDC Energy, Inc.COM45$3,201<0.1%歷史
KNKnowles CorpCOM173$3,124<0.1%歷史
TROXTronox Holdings plcSHS238$3,025<0.1%歷史
KOSKosmos Energy Ltd.COM504$3,019<0.1%歷史
ROICRetail Opportunity Investments CorpCOM221$2,986<0.1%歷史
MXLMaxlinear, IncCOM92$2,904<0.1%歷史
CARSCars.com Inc.COM140$2,775<0.1%歷史