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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/26 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,301
較 2023 年第 4 季 −80
總值
$32.4 億
較 2023 年第 4 季 +$2.12 億 (+7.0%)
申報日
2024/4/26
SEC
First Horizon Advisors, Inc. 在 2024 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
iShares Core S&P 500 ETF464287200ETF219,817$1.16 億3.6%+1,248+0.6%加碼–
SPYSPDR S&P 500 ETF TrustETF201,713$1.06 億3.3%−1,133−0.6%減碼歷史
MSFTMicrosoft CorpStock156,599$6,588 萬2.0%−5,229−3.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF984,183$5,978 萬1.8%+12,173+1.3%加碼依 5 比 1 拆股換算–
AAPLApple Inc.Stock337,399$5,786 萬1.8%−1,405−0.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF622,587$4,972 萬1.5%+8,600+1.4%加碼–
JPMJPMorgan Chase & CoStock244,319$4,894 萬1.5%+5,537+2.3%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF473,831$4,641 萬1.4%+1,626+0.3%加碼–
HDHome Depot, Inc.Stock111,774$4,288 萬1.3%+32,801+41.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF123,660$4,168 萬1.3%−9,860−7.4%減碼–
CSCOCisco Systems, Inc.Stock775,272$3,869 萬1.2%+15,795+2.1%加碼歷史
JNJJohnson & JohnsonStock244,532$3,868 萬1.2%+6,933+2.9%加碼歷史
PGProcter & Gamble CoStock236,418$3,836 萬1.2%−4,739−2.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF205,861$3,687 萬1.1%−12,156−5.6%減碼–
IBMInternational Business Machines CorpStock190,968$3,647 萬1.1%−15,150−7.4%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF104,996$3,614 萬1.1%+5,765+5.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF612,568$3,593 萬1.1%+26,624+4.5%加碼–
VZVerizon Communications IncStock818,909$3,436 萬1.1%+4,521+0.6%加碼歷史
AVGOBroadcom Inc.Stock24,359$3,229 萬1.0%−55−0.2%減碼歷史
XOMExxonMobil Holdings CorpCOM275,452$3,202 萬1.0%+11,662+4.4%加碼歷史
TRVTravelers Companies, Inc.Stock138,653$3,191 萬1.0%−9,407−6.4%減碼歷史
MCDMcDonalds CorpStock111,792$3,152 萬1.0%+54,995+96.8%加碼歷史
ABBVAbbVie Inc.Stock170,807$3,110 萬1.0%−1,034−0.6%減碼歷史
LMTLockheed Martin CorpStock67,358$3,064 萬0.9%+2,412+3.7%加碼歷史
WMTWalmart Inc.Stock499,330$3,004 萬0.9%+10,246+2.1%加碼依 3 比 1 拆股換算歷史
LYBLyondellBasell Industries N.V.SHS - A -286,409$2,929 萬0.9%+10,045+3.6%加碼歷史
BNYBank of New York Mellon CorpStock504,861$2,909 萬0.9%−36,342−6.7%減碼歷史
SBUXStarbucks CorpStock314,851$2,877 萬0.9%+183,536+139.8%加碼歷史
METMetlife IncStock382,701$2,836 萬0.9%−504−0.1%減碼歷史
AMZNAmazon Com IncStock156,893$2,830 萬0.9%+31,102+24.7%加碼歷史
iShares Russell 2000 ETF464287655ETF130,796$2,751 萬0.9%+1,608+1.2%加碼–
PEGPublic Service Enterprise Group IncCOM403,732$2,696 萬0.8%+22,990+6.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF129,155$2,690 萬0.8%−5,834−4.3%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT150,645$2,551 萬0.8%+4,272+2.9%加碼–
GOOGAlphabet Inc.Stock164,254$2,501 萬0.8%−9,327−5.4%減碼歷史
MRKMerck & Co., Inc.Stock187,825$2,478 萬0.8%−4,075−2.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF312,522$2,396 萬0.7%−15,511−4.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF472,019$2,368 萬0.7%+41,954+9.8%加碼–
SOSouthern CoStock312,721$2,243 萬0.7%+13,755+4.6%加碼歷史
EMREmerson Electric CoStock196,055$2,224 萬0.7%−2,516−1.3%減碼歷史
GLDSPDR Gold TrustETF107,764$2,217 萬0.7%−3,724−3.3%減碼歷史
ACNAccenture plcStock63,388$2,197 萬0.7%−1,594−2.5%減碼歷史
TJXTJX Companies IncStock210,471$2,135 萬0.7%+86,456+69.7%加碼歷史
OMCOmnicom Group Inc.COM218,802$2,117 萬0.7%−122,635−35.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF43,441$2,088 萬0.6%−3,081−6.6%減碼–
ADBEAdobe Inc.Stock40,042$2,021 萬0.6%−1,861−4.4%減碼歷史
GOOGLAlphabet Inc.Stock131,308$1,982 萬0.6%+2,103+1.6%加碼歷史
CCitigroup IncStock311,866$1,972 萬0.6%−25,355−7.5%減碼歷史
CMICummins IncStock66,308$1,954 萬0.6%−643−1.0%減碼歷史
PMPhilip Morris International Inc.Stock211,670$1,939 萬0.6%+13,080+6.6%加碼歷史
COSTCostco Wholesale CorpStock25,911$1,898 萬0.6%+4,572+21.4%加碼歷史
TXNTexas Instruments IncStock108,708$1,894 萬0.6%+4,474+4.3%加碼歷史
GRMNGarmin LtdSHS126,661$1,886 萬0.6%−2,537−2.0%減碼歷史
UNPUnion Pacific CorpStock74,639$1,836 萬0.6%−633−0.8%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF70,359$1,829 萬0.6%−180−0.3%減碼–
PRUPrudential Financial IncStock155,648$1,827 萬0.6%−3,101−2.0%減碼歷史
Vanguard Total International Bond ETF92203J407ETF368,627$1,813 萬0.6%+7,980+2.2%加碼–
GILDGilead Sciences, Inc.Stock247,115$1,810 萬0.6%+2,536+1.0%加碼歷史
QCOMQualcomm IncStock104,450$1,768 萬0.5%+99,494+2,007.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF159,005$1,757 萬0.5%−8,930−5.3%減碼–
METAMeta Platforms, Inc.Stock36,001$1,748 萬0.5%+24,943+225.6%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,882$1,746 萬0.5%−1,220−1.7%減碼–
HPQHP IncStock551,821$1,668 萬0.5%+1,762+0.3%加碼歷史
AMGNAmgen IncStock58,481$1,663 萬0.5%+17,182+41.6%加碼歷史
TAT&T Inc.Stock935,850$1,647 萬0.5%−5,522−0.6%減碼歷史
PFEPfizer IncStock585,737$1,625 萬0.5%+87,584+17.6%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR305,284$1,614 萬0.5%−2,216−0.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF129,630$1,568 萬0.5%−12,496−8.8%減碼–
KHCKraft Heinz CoStock424,836$1,568 萬0.5%+19,257+4.7%加碼歷史
SNPSSynopsys IncCOM27,361$1,564 萬0.5%+4,400+19.2%加碼歷史
CVXChevron CorpStock97,456$1,537 萬0.5%−2,245−2.3%減碼歷史
AEPAmerican Electric Power Co IncStock170,868$1,471 萬0.5%+5,760+3.5%加碼歷史
INTUIntuit Inc.Stock22,303$1,450 萬0.4%−518−2.3%減碼歷史
FTNTFortinet, Inc.Stock208,151$1,422 萬0.4%+14,040+7.2%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF121,395$1,418 萬0.4%+5,238+4.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD278,444$1,409 萬0.4%+5,666+2.1%加碼–
iShares Core Dividend Growth ETF46434V621ETF241,318$1,401 萬0.4%+20,567+9.3%加碼–
AKAMAkamai Technologies IncCOM126,504$1,376 萬0.4%−880−0.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF145,123$1,373 萬0.4%+428+0.3%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM14,081$1,355 萬0.4%−434−3.0%減碼歷史
ABTAbbott LaboratoriesStock118,731$1,349 萬0.4%−912−0.8%減碼歷史
MDTMedtronic plcStock154,713$1,348 萬0.4%+1,031+0.7%加碼歷史
MCKMcKesson CorpStock24,526$1,317 萬0.4%−1,516−5.8%減碼歷史
iShares Tr464287721U.S. TECH ETF97,013$1,310 萬0.4%+6,509+7.2%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF55,532$1,309 萬0.4%−673−1.2%減碼–
iShares Russell 2000 Growth ETF464287648ETF48,284$1,308 萬0.4%−4,911−9.2%減碼–
ALLAllstate CorpStock74,941$1,297 萬0.4%+7,153+10.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF41,744$1,253 萬0.4%−18,453−30.7%減碼–
HONHoneywell International IncCOM60,997$1,252 萬0.4%+13,881+29.5%加碼歷史
EAElectronic Arts Inc.COM91,797$1,218 萬0.4%+3,490+4.0%加碼歷史
PHParker-Hannifin CorpStock21,738$1,208 萬0.4%−1,800−7.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF160,164$1,189 萬0.4%−1,600−1.0%減碼–
WMWaste Management IncStock55,260$1,178 萬0.4%+2,447+4.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF134,358$1,135 萬0.4%+34,311+34.3%加碼–
AMTAmerican Tower CorpREIT56,621$1,119 萬0.3%+2,946+5.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF25,144$1,116 萬0.3%−2,841−10.2%減碼–
KOCoca Cola CoStock179,667$1,099 萬0.3%+24,161+15.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF66,843$1,089 萬0.3%+12,150+22.2%加碼–
LHXL3HARRIS Technologies, Inc.Stock50,971$1,086 萬0.3%+2,430+5.0%加碼歷史
CBChubb LtdStock41,107$1,065 萬0.3%+1,495+3.8%加碼歷史

2023 年第 4 季之後清倉(217 檔)

2023 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 217 檔。

First Horizon Advisors, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R747ST STR MSCI GEN2,390$22.7 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF4,187$19.5 萬<0.1%–
iShares Inc46434G889EMNG MKTS EQT3,969$17.0 萬<0.1%–
MMYTMakeMyTrip LtdStock3,000$14.1 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF6,872$14.1 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE8,038$10.4 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,312$8.13 萬<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM3,000$6.55 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF1,176$6.38 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY1,225$5.65 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,420$5.32 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,114$5.24 萬<0.1%–
KRTXKaruna Therapeutics, Inc.COM162$5.13 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM10,000$4.94 萬<0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV660$4.22 萬<0.1%–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU1,765$3.54 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM2,000$3.28 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF983$3.19 萬<0.1%–
HUNHuntsman CORPCOM1,200$3.02 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF213$2.84 萬<0.1%–
WESTWestrock Coffee CoCOM2,780$2.84 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,200$2.60 萬<0.1%歷史
Victory Portfolios II92647N782VCSHS US 500 ENH400$2.43 萬<0.1%–
SPLKSplunk IncCOM149$2.27 萬<0.1%歷史
CVBFCVB Financial CorpCOM1,124$2.27 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM400$2.26 萬<0.1%–
MYGNMyriad Genetics IncCOM1,175$2.25 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I500$2.23 萬<0.1%–
FLNGFlex LNG Ltd.SHS700$2.03 萬<0.1%歷史
WABCWestamerica BancorporationCOM331$1.87 萬<0.1%歷史
UGIUgi CorpStock744$1.83 萬<0.1%歷史
GHGuardant Health, Inc.COM649$1.76 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,275$1.70 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY147$1.47 萬<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF331$1.45 萬<0.1%–
iShares Tr46435G433MSCI USA SMCP MN406$1.45 萬<0.1%–
MGAMagna International IncCOM239$1.41 萬<0.1%歷史
FWRDForward Air CorpCOM193$1.21 萬<0.1%歷史
SYNASYNAPTICS IncStock100$1.14 萬<0.1%歷史
BNP Paribas Sponsored ADR05565A202ADR318$1.10 萬<0.1%–
VOXXVOXX International CorpCL A1,032$1.10 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM338$1.06 萬<0.1%歷史
TTMITTM Technologies IncCOM587$9,280<0.1%歷史
RUSHARush Enterprises IncCL A176$8,853<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF196$8,348<0.1%–
ATIAti IncStock183$8,321<0.1%歷史
BIGGQFormer BL Stores IncCOM1,051$8,187<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW934$7,904<0.1%歷史
CNMDCONMED CorpCOM61$6,679<0.1%歷史
CALXCalix, IncCOM151$6,597<0.1%歷史
AVNWAviat Networks, Inc.COM NEW198$6,466<0.1%歷史
Aena SA Un00774W103ADR350$6,391<0.1%–
iShares Inc464286145MSCI FRONTIER241$6,360<0.1%–
MHKMohawk Industries IncCOM60$6,210<0.1%歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK436$5,942<0.1%歷史
SAMBoston Beer Co IncCL A17$5,875<0.1%歷史
INSPInspire Medical Systems, Inc.COM27$5,492<0.1%歷史
AXA SA054536107COM153$5,000<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR211$4,514<0.1%歷史
Commonwealth Bank of Australia202712600ADR59$4,495<0.1%–
GLCNFGlencore plcADR367$4,396<0.1%歷史
Holcim Ltd ADR43475E105ADR278$4,348<0.1%–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS490$4,218<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A75$4,097<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD1,208$4,071<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A191$3,825<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF85$3,750<0.1%–
Mitsui & Co Ltd606827202COM5$3,739<0.1%–
RDNRadian Group IncCOM129$3,682<0.1%歷史
Anz Group Holdings Ltd-ADR03736N104ADR206$3,631<0.1%–
FOURShift4 Payments, Inc.CL A48$3,568<0.1%歷史
SANBanco Santander, S.A.ADR860$3,560<0.1%歷史
Itochu Corp ADR465717106ADR40$3,257<0.1%–
Disco Corp Unsponsored ADR25461D100ADR122$3,015<0.1%–
iShares Tr464288372GLB INFRASTR ETF63$2,964<0.1%–
NVTAInvitae CorpCOM4,698$2,944<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF53$2,934<0.1%–
SITMSITIME CorpCOM24$2,929<0.1%歷史
CSLLYCSL LtdADR29$2,817<0.1%歷史
Essilor Luxottica Unsponsored ADR297284200ADR28$2,813<0.1%–
TRMLFTourmaline Oil CorpCOM62$2,801<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR44$2,780<0.1%–
United Overseas BK Ltd Sponsored ADR911271302ADR59$2,553<0.1%–
Sika AG Unsponsord ADR82674R103ADR76$2,479<0.1%–
Daimler AG Unsponsor ADR233825207ADR142$2,448<0.1%–
D Ieteren Group Unsp ADR Ea Repr 0.50 Ord NPV23292C102COMMON STOCK25$2,442<0.1%–
OMOutset Medical, Inc.COM441$2,384<0.1%歷史
EDITEditas Medicine, Inc.COM230$2,329<0.1%歷史
National Australia Bank Ltd632525408COM221$2,302<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF83$2,253<0.1%–
Puma Se Unsponsord Adr74589A101ADR405$2,247<0.1%–
IXOrix CorpSPONSORED ADR24$2,241<0.1%歷史
MURMurphy Oil CorpCOM52$2,218<0.1%歷史
Natura &CO Hldg S A63884N108ADS319$2,182<0.1%–
Fast Retailing Co Ltd31188H101ADR87$2,142<0.1%–
Publicis Groupe SA74463M106ADR92$2,132<0.1%–
Anglo American PLC ADR03485P300ADR170$2,121<0.1%–
SCMWYSwisscom AGCOM34$2,046<0.1%歷史
Assa Abloy AB ADR045387107ADR142$2,041<0.1%–
Oversea-Chinese Banking Corp Ltd690333109ADR99$1,941<0.1%–