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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/28 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,316
較 2024 年第 4 季 +33
總值
$35.5 億
較 2024 年第 4 季 −$1,996 萬 (−0.6%)
申報日
2025/4/28
SEC
First Horizon Advisors, Inc. 在 2025 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
SPYSPDR S&P 500 ETF TrustETF209,521$1.17 億3.3%−17,338−7.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF201,811$1.13 億3.2%−5,080−2.5%減碼–
AAPLApple Inc.Stock324,979$7,219 萬2.0%−11,257−3.3%減碼歷史
JPMJPMorgan Chase & CoStock246,210$6,040 萬1.7%+9,402+4.0%加碼歷史
MSFTMicrosoft CorpStock160,181$6,013 萬1.7%−1,378−0.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF974,097$5,684 萬1.6%−18,127−1.8%減碼–
CSCOCisco Systems, Inc.Stock803,710$4,960 萬1.4%−37,397−4.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF601,616$4,917 萬1.4%−17,415−2.8%減碼–
HDHome Depot, Inc.Stock127,014$4,655 萬1.3%+10,523+9.0%加碼歷史
IBMInternational Business Machines CorpStock187,123$4,653 萬1.3%−9,955−5.1%減碼歷史
JNJJohnson & JohnsonStock265,668$4,406 萬1.2%+12,601+5.0%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF443,826$4,390 萬1.2%−95,568−17.7%減碼–
MCDMcDonalds CorpStock137,754$4,303 萬1.2%+9,404+7.3%加碼歷史
PGProcter & Gamble CoStock249,284$4,248 萬1.2%+3,820+1.6%加碼歷史
AVGOBroadcom Inc.Stock250,301$4,191 萬1.2%−7,384−2.9%減碼歷史
VZVerizon Communications IncStock910,067$4,128 萬1.2%+55,019+6.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF109,786$4,071 萬1.1%−7,311−6.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF110,692$3,997 萬1.1%−4,819−4.2%減碼–
BNYBank of New York Mellon CorpStock466,610$3,913 萬1.1%−29,905−6.0%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF643,456$3,903 萬1.1%+9,677+1.5%加碼–
TRVTravelers Companies, Inc.Stock143,705$3,800 萬1.1%−1,472−1.0%減碼歷史
XOMExxonMobil Holdings CorpCOM317,351$3,774 萬1.1%+13,689+4.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF197,132$3,709 萬1.0%−2,364−1.2%減碼–
AMGNAmgen IncStock116,048$3,616 萬1.0%+60,577+109.2%加碼歷史
KOCoca Cola CoStock501,255$3,590 萬1.0%+303,894+154.0%加碼歷史
PMPhilip Morris International Inc.Stock214,490$3,405 萬1.0%−3,093−1.4%減碼歷史
METMetlife IncStock422,684$3,394 萬1.0%+19,192+4.8%加碼歷史
SOSouthern CoStock362,345$3,332 萬0.9%+40,278+12.5%加碼歷史
LMTLockheed Martin CorpStock74,388$3,323 萬0.9%+5,055+7.3%加碼歷史
ABBVAbbVie Inc.Stock155,030$3,248 萬0.9%−23,439−13.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM392,697$3,232 萬0.9%−3,703−0.9%減碼歷史
AMZNAmazon Com IncStock164,667$3,133 萬0.9%+1,601+1.0%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -421,662$2,969 萬0.8%+141,307+50.4%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT162,090$2,808 萬0.8%+3,775+2.4%加碼–
TAT&T Inc.Stock989,360$2,798 萬0.8%+9,734+1.0%加碼歷史
TJXTJX Companies IncStock226,442$2,758 萬0.8%+10,749+5.0%加碼歷史
BMYBristol Myers Squibb CoStock446,375$2,722 萬0.8%+39,917+9.8%加碼歷史
iShares Russell 2000 ETF464287655ETF135,357$2,700 萬0.8%+2,656+2.0%加碼–
iShares S&P 500 Growth ETF464287309ETF279,409$2,594 萬0.7%+19,124+7.3%加碼–
GLDSPDR Gold TrustETF89,515$2,579 萬0.7%−4,810−5.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF124,329$2,567 萬0.7%−1,885−1.5%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF500,859$2,546 萬0.7%+17,051+3.5%加碼–
GRMNGarmin LtdSHS116,609$2,532 萬0.7%−6,050−4.9%減碼歷史
DUKDuke Energy CORPStock207,140$2,527 萬0.7%+160,562+344.7%加碼歷史
NVDANVIDIA CorpStock223,766$2,425 萬0.7%+143,749+179.6%加碼歷史
GOOGAlphabet Inc.Stock151,219$2,363 萬0.7%−10,529−6.5%減碼歷史
SBUXStarbucks CorpStock240,266$2,357 萬0.7%−8,448−3.4%減碼歷史
CCitigroup IncStock330,616$2,347 萬0.7%+4,576+1.4%加碼歷史
EMREmerson Electric CoStock212,252$2,327 萬0.7%+5,504+2.7%加碼歷史
TXNTexas Instruments IncStock122,866$2,208 萬0.6%+7,333+6.3%加碼歷史
CMICummins IncStock69,646$2,183 萬0.6%+1,759+2.6%加碼歷史
METAMeta Platforms, Inc.Stock37,284$2,149 萬0.6%+344+0.9%加碼歷史
ACNAccenture plcStock68,265$2,130 萬0.6%+3,811+5.9%加碼歷史
GOOGLAlphabet Inc.Stock135,941$2,102 萬0.6%−842−0.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF121,582$2,100 萬0.6%+3,586+3.0%加碼–
UNPUnion Pacific CorpStock88,771$2,097 萬0.6%+5,213+6.2%加碼歷史
PFEPfizer IncStock825,044$2,091 萬0.6%+171,713+26.3%加碼歷史
KHCKraft Heinz CoStock686,862$2,090 萬0.6%+240,037+53.7%加碼歷史
COSTCostco Wholesale CorpStock21,825$2,064 萬0.6%−1,533−6.6%減碼歷史
OMCOmnicom Group Inc.COM248,954$2,064 萬0.6%+17,669+7.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock317,899$2,055 萬0.6%+269,713+559.7%加碼歷史
PRUPrudential Financial IncStock183,189$2,046 萬0.6%+16,079+9.6%加碼歷史
WMTWalmart Inc.Stock231,838$2,035 萬0.6%−224,595−49.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF70,566$1,939 萬0.5%−1,435−2.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF245,970$1,925 萬0.5%−10,488−4.1%減碼–
FTNTFortinet, Inc.Stock190,797$1,837 萬0.5%−16,590−8.0%減碼歷史
ADBEAdobe Inc.Stock46,847$1,797 萬0.5%+4,174+9.8%加碼歷史
HPQHP IncStock647,137$1,792 萬0.5%+60,475+10.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF37,738$1,770 萬0.5%+3,452+10.1%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF66,621$1,723 萬0.5%+909+1.4%加碼–
Vanguard Total International Bond ETF92203J407ETF349,564$1,707 萬0.5%−30,651−8.1%減碼–
CVXChevron CorpStock101,693$1,701 萬0.5%+2,878+2.9%加碼歷史
EAElectronic Arts Inc.COM111,891$1,617 萬0.5%+17,496+18.5%加碼歷史
iShares S&P 500 Value ETF464287408ETF83,300$1,588 萬0.4%+16,939+25.5%加碼–
SNPSSynopsys IncCOM36,743$1,576 萬0.4%+7,648+26.3%加碼歷史
AKAMAkamai Technologies IncCOM195,127$1,571 萬0.4%+46,913+31.7%加碼歷史
AMTAmerican Tower CorpREIT71,953$1,566 萬0.4%+13,248+22.6%加碼歷史
MRKMerck & Co., Inc.Stock168,561$1,513 萬0.4%+5,062+3.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD302,380$1,500 萬0.4%−50,415−14.3%減碼–
ALLAllstate CorpStock71,404$1,479 萬0.4%−1,199−1.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF126,512$1,462 萬0.4%+3,663+3.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF43,773$1,390 萬0.4%−14,643−25.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF105,759$1,364 萬0.4%−28,019−20.9%減碼–
MCKMcKesson CorpStock20,055$1,350 萬0.4%−2,342−10.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF51,760$1,323 萬0.4%+3,031+6.2%加碼–
CBChubb LtdStock43,280$1,307 萬0.4%+1,375+3.3%加碼歷史
iShares Tr464287721U.S. TECH ETF92,067$1,293 萬0.4%+1,599+1.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF50,976$1,247 萬0.4%−2,877−5.3%減碼–
HONHoneywell International IncCOM58,255$1,234 萬0.3%−3,958−6.4%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR214,738$1,213 萬0.3%−20,970−8.9%減碼–
iShares Tr46434V613CORE UNIVRSL USD262,098$1,208 萬0.3%+18,703+7.7%加碼–
VVisa Inc.Stock34,302$1,202 萬0.3%+9,834+40.2%加碼歷史
WMWaste Management IncStock51,464$1,191 萬0.3%−2,789−5.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF69,263$1,184 萬0.3%+12,523+22.1%加碼–
GILDGilead Sciences, Inc.Stock103,718$1,162 萬0.3%−187,560−64.4%減碼歷史
PHParker-Hannifin CorpStock19,062$1,159 萬0.3%−606−3.1%減碼歷史
MSCIMSCI Inc.Stock20,428$1,155 萬0.3%+1,553+8.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF151,615$1,147 萬0.3%−11,146−6.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF183,459$1,133 萬0.3%+4,073+2.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF366,550$1,088 萬0.3%+24,535+7.2%加碼–

2024 年第 4 季之後清倉(119 檔)

2024 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 119 檔。

First Horizon Advisors, Inc. 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr46435G409MSCI INTL VLU FT5,700$15.5 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,274$13.1 萬<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD4,285$6.06 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF857$5.44 萬<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR2,178$5.38 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,094$4.93 萬<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF922$4.40 萬<0.1%–
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS1,031$4.24 萬<0.1%歷史
MNKDMannkind CorpCOM NEW5,385$3.46 萬<0.1%歷史
SWISolarWinds CorpCOM1,763$2.51 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD524$2.37 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF222$2.14 萬<0.1%–
FOLDAmicus Therapeutics, Inc.COM2,238$2.11 萬<0.1%歷史
PIIPolaris Inc.Stock362$2.09 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD221$2.07 萬<0.1%–
NARIInari Medical, Inc.Stock385$1.97 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,510$1.88 萬<0.1%歷史
WUWestern Union COStock1,714$1.82 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF123$1.78 萬<0.1%–
AZPNAspen Technology, Inc.COM70$1.75 萬<0.1%歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT221$1.60 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV360$1.56 萬<0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT294$1.56 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID673$1.56 萬<0.1%–
MDXGMimedx Group, Inc.COM1,500$1.44 萬<0.1%歷史
PBIPitney Bowes IncCOM1,917$1.39 萬<0.1%歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL340$1.34 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD274$1.31 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR183$1.17 萬<0.1%歷史
MAINMain Street Capital CORPCEF198$1.16 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM374$1.16 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS76$1.09 萬<0.1%歷史
CXWCoreCivic, Inc.COM503$1.09 萬<0.1%歷史
Shimano Inc Unsponsord ADR82455C101ADR814$1.09 萬<0.1%–
Daikin Industries Ltd Unsponsored ADS23381B106ADR917$1.07 萬<0.1%–
CNXCNX Resources CorpCOM291$1.07 萬<0.1%歷史
YELPYelp IncCL A273$1.06 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF452$1.04 萬<0.1%–
VSXYVictoria's Secret & Co.COMMON STOCK235$9,733<0.1%歷史
TFIITFI International Inc.COM72$9,726<0.1%歷史
FLSFlowserve CorpCOM153$8,800<0.1%歷史
SMARSmartsheet IncCOM CL A156$8,741<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE260$8,319<0.1%–
iShares Tr464289180MSCI EURO FL ETF346$8,062<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF342$8,026<0.1%–
Bridgestone Corp ADR108441205ADR450$7,551<0.1%–
CCSCentury Communities, Inc.COM99$7,262<0.1%歷史
RCIRogers Communications IncCL B215$6,606<0.1%歷史
GPGIGPGI, Inc.COM CL A427$6,545<0.1%歷史
SRSpire IncCOM81$5,494<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN508$5,136<0.1%歷史
FNAParagon 28, Inc.COM492$5,082<0.1%歷史
TVTXTravere Therapeutics, Inc.COM285$4,965<0.1%歷史
BNY Mellon ETF Trust09661T206US MDCP CORE EQT47$4,825<0.1%–
AEOAmerican Eagle Outfitters IncCOM284$4,734<0.1%歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF134$4,475<0.1%–
iShares Tr464287184CHINA LG-CAP ETF140$4,262<0.1%–
ATMUAtmus Filtration Technologies Inc.COM108$4,231<0.1%歷史
PFCPremier Financial CorpCOM152$3,886<0.1%歷史
CNRCore Natural Resources, Inc.COM34$3,627<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM77$3,532<0.1%歷史
SGASaga Communications IncCL A NEW302$3,331<0.1%歷史
Taylor Wimpey PLC ADR-Ord Shs877409102ADR216$3,270<0.1%–
VRNSVaronis Systems IncCOM70$3,110<0.1%歷史
TKTeekay Corp LtdSHS404$2,799<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO19$2,515<0.1%–
GERNGeron CorpCOM700$2,478<0.1%歷史
CCRNCross Country Healthcare IncCOM135$2,451<0.1%歷史
FLFoot Locker, Inc.COM112$2,437<0.1%歷史
Paramount Global92556H206CL B225$2,363<0.1%–
UAAUnder Armour, Inc.Stock273$2,260<0.1%歷史
WTSWatts Water Technologies IncCL A11$2,236<0.1%歷史
WORWorthington Enterprises, Inc.COM54$2,165<0.1%歷史
MRCMRC Global Inc.COM161$2,057<0.1%歷史
RDUSRadius Recycling, Inc.CL A127$1,932<0.1%歷史
AGNCAGNC Investment Corp.REIT202$1,860<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS19$1,842<0.1%歷史
ROGRogers CorpCOM18$1,829<0.1%歷史
BEKEKE Holdings Inc.SPONSORED ADS92$1,694<0.1%歷史
THSTreeHouse Foods, Inc.COM46$1,616<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW47$1,603<0.1%歷史
BGCBGC Group, Inc.CL A170$1,540<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS152$1,530<0.1%歷史
SUMSummit Materials, Inc.CL A30$1,518<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD53$1,372<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E34$1,370<0.1%–
OECOrion S.A.COM79$1,247<0.1%歷史
NPKINPK International Inc.COM SHS158$1,211<0.1%歷史
AMWDAmerican Woodmark CorpCOM15$1,192<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW39$1,132<0.1%歷史
ACCOAcco Brands CorpCOM213$1,118<0.1%歷史
QGENQiagen N.V.Stock25$1,113<0.1%歷史
STNStantec IncCOM14$1,098<0.1%歷史
CLFCleveland-Cliffs Inc.COM115$1,081<0.1%歷史
WWayfair Inc.CL A23$1,019<0.1%歷史
BRF SA10552T107SPONSORED ADR250$1,017<0.1%–
BELFBBel Fuse IncCL B12$989<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A12$958<0.1%歷史
JDJD.com, Inc.SPON ADS CL A27$935<0.1%歷史
ALTMArcadium Lithium plcStock182$934<0.1%歷史