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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/3 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,283
較 2024 年第 3 季 −50
總值
$35.7 億
較 2024 年第 3 季 −$2,913 萬 (−0.8%)
申報日
2025/2/3
SEC
First Horizon Advisors, Inc. 在 2024 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
SPYSPDR S&P 500 ETF TrustETF226,859$1.33 億3.7%+19,935+9.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF206,891$1.22 億3.4%−5,788−2.7%減碼–
AAPLApple Inc.Stock336,236$8,420 萬2.4%−1,964−0.6%減碼歷史
MSFTMicrosoft CorpStock161,559$6,810 萬1.9%+403+0.3%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF992,224$6,183 萬1.7%+9,740+1.0%加碼–
AVGOBroadcom Inc.Stock257,685$5,974 萬1.7%+8,296+3.3%加碼歷史
JPMJPMorgan Chase & CoStock236,808$5,677 萬1.6%−2,458−1.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF539,394$5,227 萬1.5%+40,005+8.0%加碼–
CSCOCisco Systems, Inc.Stock841,107$4,979 萬1.4%+1,318+0.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF117,097$4,806 萬1.3%+410.0%加碼–
iShares MSCI Eafe ETF464287465ETF619,031$4,681 萬1.3%+3,776+0.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF115,511$4,639 萬1.3%−2,629−2.2%減碼–
HDHome Depot, Inc.Stock116,491$4,531 萬1.3%+1,229+1.1%加碼歷史
IBMInternational Business Machines CorpStock197,078$4,332 萬1.2%+1,289+0.7%加碼歷史
WMTWalmart Inc.Stock456,433$4,124 萬1.2%−14,763−3.1%減碼歷史
PGProcter & Gamble CoStock245,464$4,115 萬1.2%+4,317+1.8%加碼歷史
BNYBank of New York Mellon CorpStock496,515$3,815 萬1.1%−2,754−0.6%減碼歷史
MCDMcDonalds CorpStock128,350$3,721 萬1.0%+3,271+2.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF199,496$3,693 萬1.0%+2,220+1.1%加碼–
JNJJohnson & JohnsonStock253,067$3,660 萬1.0%−6,099−2.4%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF633,779$3,639 萬1.0%+1,854+0.3%加碼–
AMZNAmazon Com IncStock163,066$3,578 萬1.0%+642+0.4%加碼歷史
TRVTravelers Companies, Inc.Stock145,177$3,497 萬1.0%+2,068+1.4%加碼歷史
VZVerizon Communications IncStock855,048$3,419 萬1.0%+50.0%加碼歷史
LMTLockheed Martin CorpStock69,333$3,369 萬0.9%+2,151+3.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM396,400$3,349 萬0.9%+1,497+0.4%加碼歷史
METMetlife IncStock403,492$3,304 萬0.9%+5,250+1.3%加碼歷史
XOMExxonMobil Holdings CorpCOM303,662$3,267 萬0.9%+10,125+3.4%加碼歷史
ABBVAbbVie Inc.Stock178,469$3,171 萬0.9%+4,344+2.5%加碼歷史
GOOGAlphabet Inc.Stock161,748$3,080 萬0.9%−2,484−1.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF126,214$2,935 萬0.8%−985−0.8%減碼–
iShares Russell 2000 ETF464287655ETF132,701$2,932 萬0.8%+2,112+1.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT158,315$2,774 萬0.8%−4,820−3.0%減碼–
GILDGilead Sciences, Inc.Stock291,278$2,691 萬0.8%+16,591+6.0%加碼歷史
SOSouthern CoStock322,067$2,651 萬0.7%+7,395+2.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF260,285$2,643 萬0.7%+2,078+0.8%加碼–
PMPhilip Morris International Inc.Stock217,583$2,619 萬0.7%+2,849+1.3%加碼歷史
TJXTJX Companies IncStock215,693$2,606 萬0.7%+1,677+0.8%加碼歷史
GOOGLAlphabet Inc.Stock136,783$2,589 萬0.7%+382+0.3%加碼歷史
EMREmerson Electric CoStock206,748$2,562 萬0.7%+2,639+1.3%加碼歷史
GRMNGarmin LtdSHS122,659$2,530 萬0.7%−1,775−1.4%減碼歷史
iShares Tr464288414NATIONAL MUN ETF228,048$2,430 萬0.7%+150,133+192.7%加碼–
CMICummins IncStock67,887$2,367 萬0.7%−615−0.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF483,808$2,314 萬0.6%−29,174−5.7%減碼–
BMYBristol Myers Squibb CoStock406,458$2,299 萬0.6%+11,072+2.8%加碼歷史
CCitigroup IncStock326,040$2,295 萬0.6%+3,411+1.1%加碼歷史
GLDSPDR Gold TrustETF94,325$2,284 萬0.6%−6,061−6.0%減碼歷史
SBUXStarbucks CorpStock248,714$2,270 萬0.6%−29,991−10.8%減碼歷史
ACNAccenture plcStock64,454$2,267 萬0.6%−1,591−2.4%減碼歷史
TAT&T Inc.Stock979,626$2,231 萬0.6%+10,815+1.1%加碼歷史
TXNTexas Instruments IncStock115,533$2,166 萬0.6%+3,807+3.4%加碼歷史
METAMeta Platforms, Inc.Stock36,940$2,163 萬0.6%+116+0.3%加碼歷史
COSTCostco Wholesale CorpStock23,358$2,140 萬0.6%−531−2.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF72,001$2,087 萬0.6%−4,138−5.4%減碼–
LYBLyondellBasell Industries N.V.SHS - A -280,355$2,082 萬0.6%−19,456−6.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF117,996$1,998 萬0.6%+3,352+2.9%加碼–
OMCOmnicom Group Inc.COM231,285$1,990 萬0.6%+8,118+3.6%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF256,458$1,982 萬0.6%−12,793−4.8%減碼–
PRUPrudential Financial IncStock167,110$1,981 萬0.6%+4,425+2.7%加碼歷史
FTNTFortinet, Inc.Stock207,387$1,959 萬0.5%−4,709−2.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF58,416$1,953 萬0.5%+16,500+39.4%加碼–
HPQHP IncStock586,662$1,914 萬0.5%+18,863+3.3%加碼歷史
UNPUnion Pacific CorpStock83,558$1,905 萬0.5%+3,817+4.8%加碼歷史
ADBEAdobe Inc.Stock42,673$1,898 萬0.5%−304−0.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF380,215$1,865 萬0.5%+1,226+0.3%加碼–
QCOMQualcomm IncStock117,412$1,804 萬0.5%+6,535+5.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD352,795$1,769 萬0.5%−2,556−0.7%減碼–
Invesco QQQ Trust Series I46090E103ETF34,286$1,753 萬0.5%+1,156+3.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF65,712$1,736 萬0.5%−2,767−4.0%減碼–
PFEPfizer IncStock653,331$1,733 萬0.5%−37,897−5.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF133,778$1,707 萬0.5%+11,199+9.1%加碼–
AEPAmerican Electric Power Co IncStock180,340$1,663 萬0.5%+4,965+2.8%加碼歷史
MRKMerck & Co., Inc.Stock163,499$1,626 萬0.5%−15,566−8.7%減碼歷史
AMGNAmgen IncStock55,471$1,446 萬0.4%−5,298−8.7%減碼歷史
iShares Tr464287721U.S. TECH ETF90,468$1,443 萬0.4%−7,355−7.5%減碼–
CVXChevron CorpStock98,815$1,431 萬0.4%−368−0.4%減碼歷史
AKAMAkamai Technologies IncCOM148,214$1,418 萬0.4%−1,039−0.7%減碼歷史
SNPSSynopsys IncCOM29,095$1,412 萬0.4%−1,810−5.9%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF122,849$1,406 萬0.4%+1,108+0.9%加碼–
HONHoneywell International IncCOM62,213$1,405 萬0.4%+147+0.2%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF48,729$1,403 萬0.4%+1,010+2.1%加碼–
ALLAllstate CorpStock72,603$1,400 萬0.4%+495+0.7%加碼歷史
EAElectronic Arts Inc.COM94,395$1,381 萬0.4%−446−0.5%減碼歷史
INTUIntuit Inc.Stock21,928$1,378 萬0.4%+91+0.4%加碼歷史
KHCKraft Heinz CoStock446,825$1,372 萬0.4%−17,526−3.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF53,853$1,367 萬0.4%−262−0.5%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR235,708$1,350 萬0.4%−35,928−13.2%減碼–
ABTAbbott LaboratoriesStock117,879$1,333 萬0.4%+760+0.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF24,358$1,312 萬0.4%−18,264−42.9%減碼–
MCKMcKesson CorpStock22,397$1,276 萬0.4%−828−3.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF66,361$1,267 萬0.4%+7,191+12.2%加碼–
PHParker-Hannifin CorpStock19,668$1,251 萬0.4%−430−2.1%減碼歷史
KOCoca Cola CoStock197,361$1,229 萬0.3%+8,251+4.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF100,676$1,160 萬0.3%−304−0.3%減碼–
CBChubb LtdStock41,905$1,158 萬0.3%+116+0.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF131,679$1,150 萬0.3%−10,629−7.5%減碼–
iShares Core MSCI Eafe ETF46432F842ETF162,761$1,144 萬0.3%−6,007−3.6%減碼–
MSCIMSCI Inc.Stock18,875$1,133 萬0.3%−84−0.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF179,386$1,100 萬0.3%+5,105+2.9%加碼–
iShares Tr46434V613CORE UNIVRSL USD243,395$1,100 萬0.3%−77,744−24.2%減碼–

2024 年第 3 季之後清倉(168 檔)

2024 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 168 檔。

First Horizon Advisors, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46435U663ESG AWARE MSCI6,376$26.7 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN10,928$21.9 萬<0.1%–
Fidelity Covington Trust316092782VLU FACTOR ETF3,524$21.4 萬<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP2,927$20.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,352$17.5 萬<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG7,478$15.9 萬<0.1%–
MROMarathon Oil CorpCOM5,713$15.2 萬<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW3,600$14.6 萬<0.1%歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI3,397$12.9 萬<0.1%–
PIMCO ETF Tr72201R635MUNI INCOME OPP2,761$12.7 萬<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF3,398$12.0 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,988$11.8 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,815$11.2 萬<0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND1,520$9.49 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS3,836$9.21 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD1,984$8.73 萬<0.1%–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS2,316$7.30 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,466$7.16 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF2,819$7.11 萬<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE2,882$6.94 萬<0.1%–
Trimtabs ETF Tr89628W500DONOGHUE FRLNS2,051$6.89 萬<0.1%–
WPMWheaton Precious Metals Corp.COM1,090$6.66 萬<0.1%歷史
American Centy ETF Tr025072505DIVERSIFIED MU1,175$6.04 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,639$5.38 萬<0.1%歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN989$5.32 萬<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,916$5.14 萬<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS1,893$4.09 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,010$3.81 萬<0.1%–
AGRAvangrid, Inc.COM1,000$3.58 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,075$3.21 萬<0.1%歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN648$3.18 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC450$3.07 萬<0.1%–
RGLDRoyal Gold IncStock203$2.85 萬<0.1%歷史
CTLTCatalent, Inc.COM445$2.70 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM863$2.49 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS1,546$2.13 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM259$1.92 萬<0.1%歷史
FNVFranco Nevada CorpStock150$1.86 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS304$1.75 萬<0.1%–
Sandvik AB ADR800212201ADR769$1.72 萬<0.1%–
Pernod Ricard SA Sponsored ADR714264306ADR554$1.68 萬<0.1%–
CRMTAmericas Carmart IncCOM400$1.68 萬<0.1%歷史
PGNYProgyny, Inc.COM926$1.55 萬<0.1%歷史
TELLTellurian Inc.COM15,600$1.51 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN323$1.47 萬<0.1%–
PETQPetIQ, Inc.COM CL A469$1.44 萬<0.1%歷史
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X268$1.33 萬<0.1%–
XPXP Inc.CL A584$1.05 萬<0.1%歷史
PPCPilgrims Pride CorpStock207$9,531<0.1%歷史
CNSLConsolidated Communications Holdings, Inc.COM1,942$9,011<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF372$8,843<0.1%–
ANIPAni Pharmaceuticals IncCOM142$8,471<0.1%歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM950$8,218<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF310$8,103<0.1%–
ACHCAcadia Healthcare Company, Inc.COM122$7,736<0.1%歷史
DXYNDixie Group IncCL A10,815$7,570<0.1%歷史
iShares Tr464287275GBL COMM SVC ETF78$7,342<0.1%–
UPBDUpbound Group, Inc.COM227$7,261<0.1%歷史
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR441$6,601<0.1%–
PRFTPerficient IncCOM87$6,567<0.1%歷史
Trimtabs ETF Tr89628W401INTL FRE CSH FLW204$6,380<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE101$6,311<0.1%–
THRMGentherm IncCOM132$6,144<0.1%歷史
AVAAvista CorpCOM131$5,075<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF85$4,843<0.1%–
Schwab US Tips ETF808524870ETF89$4,788<0.1%–
FIBKFirst Interstate Bancsystem IncCOM152$4,663<0.1%歷史
GILGildan Activewear Inc.Stock98$4,658<0.1%歷史
PLUSEplus IncCOM46$4,523<0.1%歷史
MTU Aero Engines AG ADR62473G102ADR25$3,904<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF108$3,640<0.1%–
HAEHaemonetics CorpCOM45$3,617<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR80$3,614<0.1%歷史
Nomura Resh Inst Ltd Unsp ADR65538C206ADR95$3,522<0.1%–
Thales SA883219206ADR108$3,419<0.1%–
HLITHarmonic Inc.COM232$3,380<0.1%歷史
PT Bank Mandiri Persero TBK Unsponsored ADR69367U105ADR185$3,367<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF78$3,364<0.1%–
GHCGraham Holdings CoCOM CL B4$3,286<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999950$3,056<0.1%–
Piraeus Financial Holdings S.A Unspon ADS Each Rep 1 Ord Shs Post Split724249503COM720$2,988<0.1%–
BKUBankUnited, Inc.COM81$2,951<0.1%歷史
RBBNRibbon Communications Inc.COM902$2,931<0.1%歷史
Bureau Ver12117P109Common Stock44$2,916<0.1%–
SHLSShoals Technologies Group, Inc.CL A504$2,827<0.1%歷史
SRCLStericycle IncCOM45$2,745<0.1%歷史
Northern LTS FD Tr IV66538H278MAIN THEMATC IN151$2,684<0.1%–
UVVUniversal CorpCOM49$2,602<0.1%歷史
NCLTYNitori Holdings Co., Ltd.ADR165$2,443<0.1%歷史
Imcd NV Un44970W103Common Stock28$2,436<0.1%–
Sampo Oyj ADR79588J102ADR103$2,398<0.1%–
INGING Groep NVSPONSORED ADR131$2,378<0.1%歷史
LIVNLivaNova PLCSHS45$2,364<0.1%歷史
Epiroc Aktiebolag Unsponsred ADS29429L105ADR107$2,318<0.1%–
MQMarqeta, Inc.CLASS A COM469$2,307<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS100$2,210<0.1%–
Enn Energy Hldgs Ltd ADR26876F102ADR74$2,208<0.1%–
FLICFirst of Long Island CorpCOM168$2,162<0.1%歷史
Gpo Fin Banorte40052P107ADR60$2,122<0.1%–
Merck KGaA589339209ADR60$2,122<0.1%–