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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/6 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,381
較 2023 年第 3 季 −24
總值
$30.2 億
較 2023 年第 3 季 +$2.61 億 (+9.4%)
申報日
2024/2/6
SEC
First Horizon Advisors, Inc. 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF218,569$1.04 億3.5%+16,624+8.2%加碼–
SPYSPDR S&P 500 ETF TrustETF202,846$9,642 萬3.2%−4,892−2.4%減碼歷史
AAPLApple Inc.Stock338,804$6,523 萬2.2%−16,915−4.8%減碼歷史
MSFTMicrosoft CorpStock161,828$6,085 萬2.0%−4,089−2.5%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF194,402$5,388 萬1.8%−5,886−2.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF472,205$4,687 萬1.5%+35,608+8.2%加碼–
iShares MSCI Eafe ETF464287465ETF613,987$4,626 萬1.5%+21,361+3.6%加碼–
JPMJPMorgan Chase & CoStock238,782$4,062 萬1.3%+1,752+0.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF133,520$4,048 萬1.3%−2,737−2.0%減碼–
CSCOCisco Systems, Inc.Stock759,477$3,837 萬1.3%−11,388−1.5%減碼歷史
JNJJohnson & JohnsonStock237,599$3,724 萬1.2%−1,497−0.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF218,017$3,603 萬1.2%−5,283−2.4%減碼–
PGProcter & Gamble CoStock241,157$3,534 萬1.2%−1,316−0.5%減碼歷史
IBMInternational Business Machines CorpStock206,118$3,371 萬1.1%−5,565−2.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF585,944$3,289 萬1.1%+2,391+0.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF99,231$3,085 萬1.0%+2,295+2.4%加碼–
VZVerizon Communications IncStock814,388$3,070 萬1.0%−14,528−1.8%減碼歷史
OMCOmnicom Group Inc.COM341,437$2,954 萬1.0%−1,500−0.4%減碼歷史
LMTLockheed Martin CorpStock64,946$2,944 萬1.0%−76−0.1%減碼歷史
ORCLOracle CorpStock274,958$2,899 萬1.0%−1,230−0.4%減碼歷史
TRVTravelers Companies, Inc.Stock148,060$2,820 萬0.9%−570.0%減碼歷史
BNYBank of New York Mellon CorpStock541,203$2,817 萬0.9%+4,550+0.8%加碼歷史
HDHome Depot, Inc.Stock78,973$2,737 萬0.9%−1,875−2.3%減碼歷史
AVGOBroadcom Inc.Stock24,414$2,725 萬0.9%−1,227−4.8%減碼歷史
ABBVAbbVie Inc.Stock171,841$2,663 萬0.9%−1,256−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM263,790$2,637 萬0.9%−645−0.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -276,364$2,628 萬0.9%+11,569+4.4%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF134,989$2,598 萬0.9%−983−0.7%減碼–
iShares Russell 2000 ETF464287655ETF129,188$2,593 萬0.9%−3,859−2.9%減碼–
WMTWalmart Inc.Stock163,028$2,570 萬0.9%−1,440−0.9%減碼歷史
METMetlife IncStock383,205$2,534 萬0.8%−4,183−1.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF328,033$2,527 萬0.8%+12,501+4.0%加碼–
ADBEAdobe Inc.Stock41,903$2,500 萬0.8%−2,912−6.5%減碼歷史
GOOGAlphabet Inc.Stock173,581$2,446 萬0.8%−14,588−7.8%減碼歷史
TGTTarget CorpStock168,565$2,401 萬0.8%−332−0.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM380,742$2,328 萬0.8%−525−0.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,373$2,310 萬0.8%+7,106+5.1%加碼–
ACNAccenture plcStock64,982$2,280 萬0.8%+212+0.3%加碼歷史
GLDSPDR Gold TrustETF111,488$2,131 萬0.7%−1,243−1.1%減碼歷史
SOSouthern CoStock298,966$2,096 萬0.7%+1,710+0.6%加碼歷史
MRKMerck & Co., Inc.Stock191,900$2,092 萬0.7%−795−0.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF430,065$2,060 萬0.7%+15,547+3.8%加碼–
Vanguard S&P 500 ETF922908363ETF46,522$2,032 萬0.7%−774−1.6%減碼–
GILDGilead Sciences, Inc.Stock244,579$1,981 萬0.7%−2,929−1.2%減碼歷史
EMREmerson Electric CoStock198,571$1,933 萬0.6%+530+0.3%加碼歷史
AMZNAmazon Com IncStock125,791$1,911 萬0.6%−9,406−7.0%減碼歷史
PMPhilip Morris International Inc.Stock198,590$1,868 萬0.6%−8,819−4.3%減碼歷史
UNPUnion Pacific CorpStock75,272$1,849 萬0.6%+791+1.1%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF167,935$1,818 萬0.6%+270.0%加碼–
GOOGLAlphabet Inc.Stock129,205$1,805 萬0.6%−1,490−1.1%減碼歷史
Vanguard Total International Bond ETF92203J407ETF360,647$1,780 萬0.6%+9,439+2.7%加碼–
TXNTexas Instruments IncStock104,234$1,777 萬0.6%−2,130−2.0%減碼歷史
CCitigroup IncStock337,221$1,735 萬0.6%−19,841−5.6%減碼歷史
MCDMcDonalds CorpStock56,797$1,684 萬0.6%+356+0.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF70,539$1,673 萬0.6%−3,977−5.3%減碼–
GRMNGarmin LtdSHS129,198$1,661 萬0.5%+1,619+1.3%加碼歷史
HPQHP IncStock550,059$1,655 萬0.5%+9,956+1.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF71,102$1,654 萬0.5%+1,578+2.3%加碼–
iShares Tr464287689RUSSELL 3000 ETF60,197$1,648 萬0.5%+18,736+45.2%加碼–
PRUPrudential Financial IncStock158,749$1,646 萬0.5%+477+0.3%加碼歷史
CMICummins IncStock66,951$1,604 萬0.5%+217+0.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF142,126$1,587 萬0.5%+13,873+10.8%加碼–
TAT&T Inc.Stock941,372$1,580 萬0.5%−23,997−2.5%減碼歷史
AKAMAkamai Technologies IncCOM127,384$1,508 萬0.5%−4,059−3.1%減碼歷史
KHCKraft Heinz CoStock405,579$1,500 萬0.5%−3,306−0.8%減碼歷史
CVXChevron CorpStock99,701$1,487 萬0.5%−6,107−5.8%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR307,500$1,472 萬0.5%+14,895+5.1%加碼–
PFEPfizer IncStock498,153$1,434 萬0.5%+5,692+1.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF144,695$1,431 萬0.5%−278−0.2%減碼–
INTUIntuit Inc.Stock22,821$1,426 萬0.5%−1,510−6.2%減碼歷史
COSTCostco Wholesale CorpStock21,339$1,409 萬0.5%−1,271−5.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD272,778$1,393 萬0.5%−20,353−6.9%減碼–
iShares Russell 2000 Growth ETF464287648ETF53,195$1,342 萬0.4%+8,508+19.0%加碼–
AEPAmerican Electric Power Co IncStock165,108$1,341 萬0.4%+2,050+1.3%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF116,157$1,336 萬0.4%−2,360−2.0%減碼–
ABTAbbott LaboratoriesStock119,643$1,317 萬0.4%−3,643−3.0%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM14,515$1,275 萬0.4%+608+4.4%加碼歷史
MDTMedtronic plcStock153,682$1,266 萬0.4%+4,637+3.1%加碼歷史
SBUXStarbucks CorpStock131,315$1,261 萬0.4%+4,621+3.6%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF56,205$1,234 萬0.4%−3,667−6.1%減碼–
EAElectronic Arts Inc.COM88,307$1,208 萬0.4%−1,465−1.6%減碼歷史
MCKMcKesson CorpStock26,042$1,206 萬0.4%−1,481−5.4%減碼歷史
AMGNAmgen IncStock41,299$1,190 萬0.4%−995−2.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF220,751$1,188 萬0.4%−1,730−0.8%減碼–
SNPSSynopsys IncCOM22,961$1,182 萬0.4%+880+4.0%加碼歷史
TJXTJX Companies IncStock124,015$1,163 萬0.4%+1,862+1.5%加碼歷史
AMTAmerican Tower CorpREIT53,675$1,159 萬0.4%−2,700−4.8%減碼歷史
iShares Tr464288414NATIONAL MUN ETF105,751$1,146 萬0.4%+50,638+91.9%加碼–
Invesco QQQ Trust Series I46090E103ETF27,985$1,146 萬0.4%−165−0.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF161,764$1,138 萬0.4%−4,110−2.5%減碼–
FTNTFortinet, Inc.Stock194,111$1,136 萬0.4%+16,577+9.3%加碼歷史
iShares Tr464287721U.S. TECH ETF90,504$1,111 萬0.4%+19,240+27.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF71,433$1,110 萬0.4%+10,061+16.4%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF136,463$1,092 萬0.4%−39,058−22.3%減碼–
PHParker-Hannifin CorpStock23,538$1,084 萬0.4%−1,120−4.5%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF205,250$1,061 萬0.4%−7,030−3.3%減碼–
PEPPepsiCo IncStock61,342$1,042 萬0.3%−1,828−2.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock48,541$1,022 萬0.3%+2,128+4.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF87,750$1,020 萬0.3%+6,861+8.5%加碼–
iShares Russell Midcap ETF464287499ETF128,365$997.8 萬0.3%+3,878+3.1%加碼–

2023 年第 3 季之後清倉(151 檔)

2023 年第 3 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 151 檔。

First Horizon Advisors, Inc. 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,670$37.7 萬<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF12,075$23.2 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,494$16.3 萬<0.1%–
OBTOrange County Bancorp, Inc.COM2,500$10.8 萬<0.1%歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF3,562$7.14 萬<0.1%–
ATVIActivision Blizzard, Inc.COM715$6.70 萬<0.1%歷史
First Tr Exchange-Traded Alp33735K108COM SHS690$6.68 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF2,300$6.10 萬<0.1%–
TWNKHostess Brands, Inc.CL A1,801$6.00 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM2,129$5.05 萬<0.1%歷史
PEverpure, Inc.CL A1,380$4.92 萬<0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER1,390$4.07 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS351$4.06 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH546$3.31 萬<0.1%–
SGENSeagen Inc.COM154$3.27 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM714$3.11 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN900$2.73 萬<0.1%歷史
TCOMTrip.com Group LtdADS660$2.31 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD776$2.19 萬<0.1%–
TDToronto Dominion BankStock315$1.90 萬<0.1%歷史
VYXNCR Voyix CorpCOM698$1.88 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM665$1.74 萬<0.1%歷史
RYNRayonier IncCOM600$1.71 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX894$1.56 萬<0.1%–
ETRNMidstream Co LLCCOM1,650$1.55 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF592$1.54 萬<0.1%–
CWHCamping World Holdings, Inc.CL A750$1.53 萬<0.1%歷史
PSECProspect Capital CorpCOM2,250$1.36 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM609$1.27 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF305$1.26 萬<0.1%–
LTHMLivent Corp.COM661$1.22 萬<0.1%歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF326$1.07 萬<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG716$1.05 萬<0.1%歷史
MFICMidCap Financial Investment CorpCOM NEW750$1.03 萬<0.1%歷史
ACCDAccolade, Inc.COM960$1.02 萬<0.1%歷史
CIONCION Investment CorpCOM928$9,808<0.1%歷史
HAYWHayward Holdings, Inc.COM637$8,981<0.1%歷史
OIO-I Glass, Inc.COM522$8,733<0.1%歷史
ANIPAni Pharmaceuticals IncCOM146$8,476<0.1%歷史
CCFChase CorpCOM61$7,761<0.1%歷史
Paramount Global92556H206CL B596$7,691<0.1%–
GBDCGolub Capital BDC, Inc.COM500$7,335<0.1%歷史
TRMKTrustmark CorpCOM337$7,323<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW178$7,050<0.1%–
MTWManitowoc Co IncCOM NEW440$6,622<0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF147$6,512<0.1%–
HOUSAnywhere Real Estate Inc.COM925$5,947<0.1%歷史
Schwab U.S. REIT ETF808524847ETF322$5,716<0.1%–
JDJD.com, Inc.SPON ADS CL A189$5,506<0.1%歷史
BJRIBJs RESTAURANTS INCCOM227$5,325<0.1%歷史
ROADConstruction Partners, Inc.COM CL A141$5,154<0.1%歷史
SHYFShyft Group, Inc.COM340$5,089<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR200$4,772<0.1%歷史
GMEGameStop Corp.Stock284$4,674<0.1%歷史
INMDInMode Ltd.SHS153$4,660<0.1%歷史
TWKSThoughtworks Holding, Inc.COM1,131$4,614<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT50$4,413<0.1%–
SFLSFL Corp Ltd.SHS350$3,903<0.1%歷史
CRONCronos Group Inc.COM1,925$3,850<0.1%歷史
FSSFederal Signal CorpCOM63$3,762<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM448$3,718<0.1%歷史
BDCBelden Inc.COM37$3,572<0.1%歷史
SEICSEI Investments CoCOM58$3,532<0.1%歷史
BYDBoyd Gaming CorpCOM57$3,467<0.1%歷史
HCPHashiCorp, Inc.COM CL A142$3,242<0.1%歷史
SPDR Series Trust78464A383ST STR BACKE ETF152$3,162<0.1%–
SPSP Plus CorpCOM82$2,960<0.1%歷史
SNEXStoneX Group Inc.COM30$2,907<0.1%歷史
Ping An Ins Group Co China Ltd72341E304ADR255$2,881<0.1%–
MPTMedical Properties Trust IncCOM500$2,725<0.1%歷史
PGTIPGT Innovations, Inc.COM98$2,719<0.1%歷史
VISNVistance Networks, Inc.COM794$2,667<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A56$2,133<0.1%歷史
HPHelmerich & Payne, Inc.COM48$2,024<0.1%歷史
Nidec Corp Sponsored ADR654090109ADR174$2,007<0.1%–
LPXLouisiana-Pacific CorpCOM36$1,990<0.1%歷史
VMWVmware LLCCL A COM11$1,831<0.1%歷史
OMABCentral North Airport GroupSPON ADR21$1,825<0.1%歷史
ERIEErie Indemnity CoCL A6$1,762<0.1%歷史
DODiamond Offshore Drilling, Inc.COM116$1,703<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW18$1,631<0.1%歷史
Ajinomoto ADR009707100ADR40$1,540<0.1%–
OPRTOportun Financial CorpCOM212$1,530<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS90$1,483<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B6$1,474<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10216$1,466<0.1%歷史
SITCSITE Centers Corp.COM116$1,430<0.1%歷史
EVRIEveri Holdings Inc.COM105$1,388<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -140$1,324<0.1%歷史
AFYAAfya LtdCL A COM81$1,279<0.1%歷史
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock34$1,277<0.1%–
JWNNordstrom IncStock83$1,240<0.1%歷史
BOXBox IncCL A50$1,210<0.1%歷史
ECPGEncore Capital Group IncCOM25$1,194<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS36$1,186<0.1%歷史
BYDDFBYD Co LtdADR19$1,170<0.1%歷史
PT BK Rakyat ADR Shs B69366X100COM69$1,167<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW49$1,129<0.1%歷史
Kunlun Ene50126A101Common Stock130$1,120<0.1%–
LTGHYLife Healthcare Group Holdings LimitedADR260$1,118<0.1%歷史