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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/19 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
2,294
較 2024 年第 1 季 −7
總值
$32.9 億
較 2024 年第 1 季 +$5,464 萬 (+1.7%)
申報日
2024/7/19
SEC
First Horizon Advisors, Inc. 在 2024 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
iShares Core S&P 500 ETF464287200ETF219,122$1.20 億3.6%−695−0.3%減碼–
SPYSPDR S&P 500 ETF TrustETF203,916$1.11 億3.4%+2,203+1.1%加碼歷史
AAPLApple Inc.Stock344,192$7,249 萬2.2%+6,793+2.0%加碼歷史
MSFTMicrosoft CorpStock160,735$7,184 萬2.2%+4,136+2.6%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF972,042$5,688 萬1.7%−12,141−1.2%減碼–
JPMJPMorgan Chase & CoStock242,767$4,910 萬1.5%−1,552−0.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF619,699$4,854 萬1.5%−2,888−0.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF475,567$4,616 萬1.4%+1,736+0.4%加碼–
iShares Russell 1000 Growth ETF464287614ETF119,371$4,351 萬1.3%−4,289−3.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF113,616$4,249 萬1.3%+8,620+8.2%加碼–
PGProcter & Gamble CoStock235,976$3,892 萬1.2%−442−0.2%減碼歷史
HDHome Depot, Inc.Stock110,760$3,813 萬1.2%−1,014−0.9%減碼歷史
AVGOBroadcom Inc.Stock23,699$3,805 萬1.2%−660−2.7%減碼歷史
CSCOCisco Systems, Inc.Stock785,238$3,731 萬1.1%+9,966+1.3%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF622,692$3,651 萬1.1%+10,124+1.7%加碼–
JNJJohnson & JohnsonStock248,844$3,637 萬1.1%+4,312+1.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF199,601$3,482 萬1.1%−6,260−3.0%減碼–
VZVerizon Communications IncStock814,542$3,359 萬1.0%−4,367−0.5%減碼歷史
IBMInternational Business Machines CorpStock192,763$3,334 萬1.0%+1,795+0.9%加碼歷史
WMTWalmart Inc.Stock492,099$3,332 萬1.0%−7,231−1.4%減碼歷史
XOMExxonMobil Holdings CorpCOM282,164$3,248 萬1.0%+6,712+2.4%加碼歷史
LMTLockheed Martin CorpStock66,907$3,125 萬0.9%−451−0.7%減碼歷史
AMZNAmazon Com IncStock155,929$3,013 萬0.9%−964−0.6%減碼歷史
BNYBank of New York Mellon CorpStock497,766$2,981 萬0.9%−7,095−1.4%減碼歷史
GOOGAlphabet Inc.Stock161,928$2,970 萬0.9%−2,326−1.4%減碼歷史
MCDMcDonalds CorpStock116,188$2,961 萬0.9%+4,396+3.9%加碼歷史
ABBVAbbVie Inc.Stock172,111$2,952 萬0.9%+1,304+0.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM396,096$2,919 萬0.9%−7,636−1.9%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF127,999$2,896 萬0.9%−1,156−0.9%減碼–
TRVTravelers Companies, Inc.Stock137,975$2,806 萬0.9%−678−0.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -286,632$2,742 萬0.8%+223+0.1%加碼歷史
METMetlife IncStock387,566$2,720 萬0.8%+4,865+1.3%加碼歷史
iShares Russell 2000 ETF464287655ETF130,036$2,638 萬0.8%−760−0.6%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT155,031$2,547 萬0.8%+4,386+2.9%加碼–
SBUXStarbucks CorpStock325,155$2,531 萬0.8%+10,304+3.3%加碼歷史
GOOGLAlphabet Inc.Stock135,952$2,476 萬0.8%+4,644+3.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF496,271$2,453 萬0.7%+24,252+5.1%加碼–
SOSouthern CoStock309,213$2,399 萬0.7%−3,508−1.1%減碼歷史
TJXTJX Companies IncStock209,932$2,311 萬0.7%−539−0.3%減碼歷史
MRKMerck & Co., Inc.Stock183,186$2,268 萬0.7%−4,639−2.5%減碼歷史
ADBEAdobe Inc.Stock40,448$2,247 萬0.7%+406+1.0%加碼歷史
GLDSPDR Gold TrustETF102,243$2,198 萬0.7%−5,521−5.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF42,950$2,148 萬0.7%−491−1.1%減碼–
COSTCostco Wholesale CorpStock25,154$2,138 萬0.6%−757−2.9%減碼歷史
EMREmerson Electric CoStock194,080$2,138 萬0.6%−1,975−1.0%減碼歷史
PMPhilip Morris International Inc.Stock210,860$2,137 萬0.6%−810−0.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF275,084$2,110 萬0.6%−37,438−12.0%減碼–
TXNTexas Instruments IncStock108,316$2,107 萬0.6%−392−0.4%減碼歷史
QCOMQualcomm IncStock103,195$2,055 萬0.6%−1,255−1.2%減碼歷史
GRMNGarmin LtdSHS123,820$2,017 萬0.6%−2,841−2.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF74,645$1,997 萬0.6%+4,286+6.1%加碼–
CCitigroup IncStock310,883$1,973 萬0.6%−983−0.3%減碼歷史
OMCOmnicom Group Inc.COM215,872$1,936 萬0.6%−2,930−1.3%減碼歷史
HPQHP IncStock549,134$1,923 萬0.6%−2,687−0.5%減碼歷史
ACNAccenture plcStock62,027$1,882 萬0.6%−1,361−2.1%減碼歷史
METAMeta Platforms, Inc.Stock37,140$1,873 萬0.6%+1,139+3.2%加碼歷史
CMICummins IncStock66,882$1,852 萬0.6%+574+0.9%加碼歷史
AMGNAmgen IncStock58,897$1,840 萬0.6%+416+0.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF376,573$1,833 萬0.6%+7,946+2.2%加碼–
PRUPrudential Financial IncStock156,044$1,829 萬0.6%+396+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF195,463$1,809 萬0.5%+61,105+45.5%加碼–
TAT&T Inc.Stock945,412$1,807 萬0.5%+9,562+1.0%加碼歷史
GILDGilead Sciences, Inc.Stock254,375$1,745 萬0.5%+7,260+2.9%加碼歷史
UNPUnion Pacific CorpStock76,232$1,725 萬0.5%+1,593+2.1%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR325,003$1,721 萬0.5%+19,719+6.5%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD334,473$1,676 萬0.5%+56,029+20.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF69,138$1,674 萬0.5%−744−1.1%減碼–
PFEPfizer IncStock595,479$1,666 萬0.5%+9,742+1.7%加碼歷史
SNPSSynopsys IncCOM27,475$1,635 萬0.5%+114+0.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF95,935$1,539 萬0.5%+29,092+43.5%加碼–
AEPAmerican Electric Power Co IncStock172,683$1,515 萬0.5%+1,815+1.1%加碼歷史
iShares Tr464287721U.S. TECH ETF99,619$1,499 萬0.5%+2,606+2.7%加碼–
CVXChevron CorpStock95,303$1,491 萬0.5%−2,153−2.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF124,556$1,477 萬0.4%−5,074−3.9%減碼–
Invesco QQQ Trust Series I46090E103ETF30,012$1,438 萬0.4%+4,868+19.4%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM13,643$1,434 萬0.4%−438−3.1%減碼歷史
INTUIntuit Inc.Stock21,650$1,423 萬0.4%−653−2.9%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF120,329$1,414 萬0.4%−1,066−0.9%減碼–
KHCKraft Heinz CoStock427,474$1,377 萬0.4%+2,638+0.6%加碼歷史
MCKMcKesson CorpStock23,430$1,368 萬0.4%−1,096−4.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF42,644$1,316 萬0.4%+900+2.2%加碼–
iShares Tr46428743220 YR TR BD ETF141,082$1,295 萬0.4%−4,041−2.8%減碼–
HONHoneywell International IncCOM60,143$1,284 萬0.4%−854−1.4%減碼歷史
EAElectronic Arts Inc.COM91,191$1,271 萬0.4%−606−0.7%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF55,078$1,264 萬0.4%−454−0.8%減碼–
FTNTFortinet, Inc.Stock208,225$1,255 萬0.4%+740.0%加碼歷史
MDTMedtronic plcStock159,217$1,253 萬0.4%+4,504+2.9%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF47,709$1,253 萬0.4%−575−1.2%減碼–
ABTAbbott LaboratoriesStock114,754$1,192 萬0.4%−3,977−3.3%減碼歷史
AKAMAkamai Technologies IncCOM130,831$1,179 萬0.4%+4,327+3.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF161,678$1,174 萬0.4%+1,514+0.9%加碼–
ALLAllstate CorpStock72,746$1,161 萬0.4%−2,195−2.9%減碼歷史
KOCoca Cola CoStock180,619$1,150 萬0.3%+952+0.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF106,639$1,137 萬0.3%−52,366−32.9%減碼–
WMWaste Management IncStock53,228$1,136 萬0.3%−2,032−3.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock49,551$1,113 萬0.3%−1,420−2.8%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD242,269$1,096 萬0.3%+8,679+3.7%加碼–
AMTAmerican Tower CorpREIT56,243$1,093 萬0.3%−378−0.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF196,653$1,077 萬0.3%+7,110+3.8%加碼–
PHParker-Hannifin CorpStock20,919$1,058 萬0.3%−819−3.8%減碼歷史

2024 年第 1 季之後清倉(136 檔)

2024 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 136 檔。

First Horizon Advisors, Inc. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM1,468$38.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C3,175$18.2 萬<0.1%歷史
EGPEastgroup Properties IncCOM900$16.2 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM373$12.1 萬<0.1%歷史
SANMSanmina CorpCOM1,167$7.26 萬<0.1%歷史
PZZAPapa Johns International IncStock1,064$7.09 萬<0.1%歷史
Federated Hermes ETF Trust31423L107SHOR DU CORP ETF2,575$6.13 萬<0.1%–
AINAlbany International CorpCL A625$5.84 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock531$4.91 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A2,567$4.76 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM3,030$4.75 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF2,000$4.74 萬<0.1%–
WPCW. P. Carey Inc.COM835$4.71 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,636$4.66 萬<0.1%–
FRBPFranklin BSP Capital CorpCommon Stock3,088$4.48 萬<0.1%歷史
VLYValley National BancorpCOM5,600$4.46 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM346$4.41 萬<0.1%歷史
HCKTHackett Group, Inc.COM1,788$4.34 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM3,595$4.12 萬<0.1%歷史
KEKimball Electronics, Inc.Stock1,890$4.09 萬<0.1%歷史
DENNDENNY'S CorpCOM4,523$4.05 萬<0.1%歷史
WSBCWesbanco IncCOM1,317$3.93 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM1,665$3.87 萬<0.1%歷史
DGIIDigi International IncCOM1,164$3.72 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS4,182$3.70 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF709$3.58 萬<0.1%–
Barnes Group Inc067806109COM958$3.56 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM41$3.47 萬<0.1%歷史
Evolution30051E104ADR263$3.27 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW2,000$3.20 萬<0.1%歷史
STBAS&T Bancorp IncCOM995$3.19 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,479$3.01 萬<0.1%歷史
ATEYYAdvantest CorpADR632$2.82 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM1,510$2.75 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A698$2.54 萬<0.1%歷史
LXFRLuxfer Holdings PLCSHS2,123$2.20 萬<0.1%歷史
UFCSUnited Fire Group IncCOM1,002$2.18 萬<0.1%歷史
PCFHigh Income Securities FundSHS BEN INT3,200$2.17 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT750$2.02 萬<0.1%歷史
MODNModel N, Inc.COM628$1.79 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM1,970$1.72 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM843$1.64 萬<0.1%歷史
AMSFAmerisafe IncCOM314$1.58 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS425$1.54 萬<0.1%歷史
FIXComfort Systems USA IncCOM47$1.49 萬<0.1%歷史
SMC Corp Japan Sponsored ADR78445W306ADR506$1.43 萬<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF237$1.37 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN287$1.34 萬<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF506$1.32 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF291$1.32 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock149$1.25 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED525$1.24 萬<0.1%–
JELDJELD-WEN Holding, Inc.COM540$1.15 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF346$1.07 萬<0.1%–
Investment Managers Ser Tr I46144X610AXS FIRST PRIORT426$1.07 萬<0.1%–
Svenska Handelsbanken ADR86959C103ADR2,103$1.05 萬<0.1%–
PARRPar Pacific Holdings, Inc.COM NEW274$1.02 萬<0.1%歷史
DOORMasonite International CorpCOM75$9,858<0.1%歷史
SPTSprout Social, Inc.COM CL A165$9,852<0.1%歷史
VCVisteon CorpCOM NEW83$9,761<0.1%歷史
Societe Generale France Sponsored ADR83364L109ADR1,796$9,752<0.1%–
TEXTerex CorpStock150$9,660<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK837$9,633<0.1%歷史
HIBBHibbett IncCOM123$9,447<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW840$9,290<0.1%歷史
XRAYDentsply Sirona Inc.Stock279$9,260<0.1%歷史
CRICarters IncCOM109$9,230<0.1%歷史
PTLOPortillo's Inc.COM CL A641$9,089<0.1%歷史
PERIPerion Network Ltd.SHS NEW401$9,014<0.1%歷史
BRKLBrookline Bancorp IncCOM895$8,914<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM379$8,444<0.1%歷史
SGRYSurgery Partners, Inc.Stock282$8,412<0.1%歷史
AGYSAgilysys IncCOM98$8,257<0.1%歷史
Enerplus Corp292766102COM409$8,040<0.1%–
TSTenaris SASPONSORED ADS194$7,617<0.1%歷史
Sands China Ltd Unsponsore ADR80007R105ADR270$7,578<0.1%–
Deutsche Post AG25157Y202COM172$7,409<0.1%–
DVAXDynavax Technologies CorpCOM NEW565$7,011<0.1%歷史
UAUnder Armour, Inc.CL C979$6,990<0.1%歷史
HEESH&E Equipment Services, Inc.COM107$6,867<0.1%歷史
AVAVAeroVironment IncCOM42$6,438<0.1%歷史
NEONeogenomics IncCOM NEW353$5,549<0.1%歷史
BTUPeabody Energy CorpCOM224$5,434<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR80$4,862<0.1%歷史
ASPNAspen Aerogels IncCOM266$4,682<0.1%歷史
FRSHFreshworks Inc.Stock246$4,480<0.1%歷史
UNFIUnited Natural Foods IncCOM378$4,343<0.1%歷史
KRYSKrystal Biotech, Inc.COM24$4,270<0.1%歷史
Carrefour SA144430204SPONSORED ADR1,154$4,007<0.1%–
AAPAdvance Auto Parts IncCOM46$3,914<0.1%歷史
LUMNLumen Technologies, Inc.Stock2,500$3,900<0.1%歷史
iShares Tr464287549EXPND TEC SC ETF45$3,888<0.1%–
TDToronto Dominion BankStock61$3,683<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT50$3,603<0.1%–
iShares U.S. Medical Devices ETF464288810ETF60$3,515<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S68$3,492<0.1%–
B3 SA - Brasil Bolsa Balcao11778E106ADR461$3,335<0.1%–
ALOTAstroNova, Inc.COM175$3,119<0.1%歷史
EXTRExtreme Networks IncCOM254$2,931<0.1%歷史
WITWipro LtdSPON ADR 1 SH432$2,483<0.1%歷史