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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,325
較 2025 年第 1 季 +9
總值
$38.5 億
較 2025 年第 1 季 +$2.98 億 (+8.4%)
申報日
2025/8/6
SEC
First Horizon Advisors, Inc. 在 2025 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
SPYSPDR S&P 500 ETF TrustETF213,991$1.32 億3.4%+4,470+2.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF184,523$1.15 億3.0%−17,288−8.6%減碼–
MSFTMicrosoft CorpStock157,600$7,839 萬2.0%−2,581−1.6%減碼歷史
JPMJPMorgan Chase & CoStock246,141$7,136 萬1.9%−690.0%減碼歷史
AVGOBroadcom Inc.Stock249,975$6,891 萬1.8%−326−0.1%減碼歷史
AAPLApple Inc.Stock315,951$6,482 萬1.7%−9,028−2.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF951,472$5,901 萬1.5%−22,625−2.3%減碼–
CSCOCisco Systems, Inc.Stock818,548$5,679 萬1.5%+14,838+1.8%加碼歷史
IBMInternational Business Machines CorpStock188,150$5,546 萬1.4%+1,027+0.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF606,610$5,422 萬1.4%+4,994+0.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF117,822$5,165 萬1.3%+8,036+7.3%加碼–
HDHome Depot, Inc.Stock130,505$4,785 萬1.2%+3,491+2.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF109,533$4,651 萬1.2%−1,159−1.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF462,544$4,588 萬1.2%+18,718+4.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF668,916$4,496 萬1.2%+25,460+4.0%加碼–
BNYBank of New York Mellon CorpStock471,602$4,297 萬1.1%+4,992+1.1%加碼歷史
JNJJohnson & JohnsonStock271,850$4,153 萬1.1%+6,182+2.3%加碼歷史
MCDMcDonalds CorpStock141,353$4,130 萬1.1%+3,599+2.6%加碼歷史
VZVerizon Communications IncStock939,449$4,065 萬1.1%+29,382+3.2%加碼歷史
PGProcter & Gamble CoStock252,850$4,028 萬1.0%+3,566+1.4%加碼歷史
TRVTravelers Companies, Inc.Stock146,906$3,930 萬1.0%+3,201+2.2%加碼歷史
PMPhilip Morris International Inc.Stock210,851$3,840 萬1.0%−3,639−1.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF192,871$3,746 萬1.0%−4,261−2.2%減碼–
AMZNAmazon Com IncStock165,096$3,622 萬0.9%+429+0.3%加碼歷史
NVDANVIDIA CorpStock229,205$3,621 萬0.9%+5,439+2.4%加碼歷史
KOCoca Cola CoStock511,352$3,618 萬0.9%+10,097+2.0%加碼歷史
LMTLockheed Martin CorpStock77,098$3,571 萬0.9%+2,710+3.6%加碼歷史
METMetlife IncStock439,076$3,531 萬0.9%+16,392+3.9%加碼歷史
XOMExxonMobil Holdings CorpCOM321,607$3,467 萬0.9%+4,256+1.3%加碼歷史
SOSouthern CoStock376,734$3,460 萬0.9%+14,389+4.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM407,569$3,431 萬0.9%+14,872+3.8%加碼歷史
AMGNAmgen IncStock120,365$3,361 萬0.9%+4,317+3.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF121,966$3,089 萬0.8%−2,363−1.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF537,872$3,066 萬0.8%+37,013+7.4%加碼–
iShares Russell 2000 ETF464287655ETF141,113$3,045 萬0.8%+5,756+4.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT167,470$3,044 萬0.8%+5,380+3.3%加碼–
ABBVAbbVie Inc.Stock162,391$3,014 萬0.8%+7,361+4.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF272,896$3,005 萬0.8%−6,513−2.3%減碼–
CCitigroup IncStock346,584$2,950 萬0.8%+15,968+4.8%加碼歷史
EMREmerson Electric CoStock220,344$2,938 萬0.8%+8,092+3.8%加碼歷史
TAT&T Inc.Stock1,006,999$2,914 萬0.8%+17,639+1.8%加碼歷史
METAMeta Platforms, Inc.Stock37,699$2,783 萬0.7%+415+1.1%加碼歷史
TJXTJX Companies IncStock225,207$2,781 萬0.7%−1,235−0.5%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -476,628$2,758 萬0.7%+54,966+13.0%加碼歷史
TXNTexas Instruments IncStock131,845$2,737 萬0.7%+8,979+7.3%加碼歷史
GOOGAlphabet Inc.Stock150,220$2,665 萬0.7%−999−0.7%減碼歷史
DUKDuke Energy CORPStock216,752$2,558 萬0.7%+9,612+4.6%加碼歷史
GRMNGarmin LtdSHS121,552$2,537 萬0.7%+4,943+4.2%加碼歷史
GLDSPDR Gold TrustETF82,888$2,527 萬0.7%−6,627−7.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock338,031$2,519 萬0.7%+20,132+6.3%加碼歷史
CMICummins IncStock73,211$2,398 萬0.6%+3,565+5.1%加碼歷史
SBUXStarbucks CorpStock259,273$2,376 萬0.6%+19,007+7.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF131,360$2,322 萬0.6%+9,778+8.0%加碼–
GOOGLAlphabet Inc.Stock129,827$2,288 萬0.6%−6,114−4.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF73,184$2,224 萬0.6%+2,618+3.7%加碼–
UNPUnion Pacific CorpStock95,738$2,203 萬0.6%+6,967+7.8%加碼歷史
BMYBristol Myers Squibb CoStock472,974$2,189 萬0.6%+26,599+6.0%加碼歷史
PFEPfizer IncStock899,279$2,180 萬0.6%+74,235+9.0%加碼歷史
COSTCostco Wholesale CorpStock21,661$2,144 萬0.6%−164−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF38,797$2,140 萬0.6%+1,059+2.8%加碼–
PRUPrudential Financial IncStock198,583$2,134 萬0.6%+15,394+8.4%加碼歷史
WMTWalmart Inc.Stock216,345$2,115 萬0.5%−15,493−6.7%減碼歷史
ACNAccenture plcStock69,149$2,067 萬0.5%+884+1.3%加碼歷史
FTNTFortinet, Inc.Stock190,310$2,012 萬0.5%−487−0.3%減碼歷史
OMCOmnicom Group Inc.COM276,904$1,992 萬0.5%+27,950+11.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF69,845$1,955 萬0.5%+3,224+4.8%加碼–
KHCKraft Heinz CoStock748,895$1,934 萬0.5%+62,033+9.0%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF245,438$1,932 萬0.5%−532−0.2%減碼–
SNPSSynopsys IncCOM36,328$1,862 萬0.5%−415−1.1%減碼歷史
ADBEAdobe Inc.Stock47,888$1,853 萬0.5%+1,041+2.2%加碼歷史
Vanguard Total International Bond ETF92203J407ETF361,313$1,789 萬0.5%+11,749+3.4%加碼–
iShares S&P 500 Value ETF464287408ETF91,300$1,784 萬0.5%+8,000+9.6%加碼–
iShares Core Dividend Growth ETF46434V621ETF278,439$1,780 萬0.5%+94,980+51.8%加碼–
HPQHP IncStock724,564$1,772 萬0.5%+77,427+12.0%加碼歷史
EAElectronic Arts Inc.COM109,875$1,755 萬0.5%−2,016−1.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF130,272$1,751 萬0.5%+3,760+3.0%加碼–
iShares Tr464287689RUSSELL 3000 ETF49,127$1,724 萬0.4%+5,354+12.2%加碼–
AMTAmerican Tower CorpREIT72,290$1,598 萬0.4%+337+0.5%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD321,315$1,575 萬0.4%+18,935+6.3%加碼–
iShares Tr464287721U.S. TECH ETF90,573$1,569 萬0.4%−1,494−1.6%減碼–
AKAMAkamai Technologies IncCOM194,439$1,551 萬0.4%−688−0.4%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF112,479$1,499 萬0.4%+6,720+6.4%加碼–
CVXChevron CorpStock101,302$1,451 萬0.4%−391−0.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF227,309$1,443 萬0.4%+69,440+44.0%加碼–
MCKMcKesson CorpStock19,594$1,436 萬0.4%−461−2.3%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF50,204$1,435 萬0.4%−1,556−3.0%減碼–
ALLAllstate CorpStock71,189$1,433 萬0.4%−215−0.3%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,677$1,356 萬0.4%−3,299−6.5%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF73,035$1,335 萬0.3%+3,772+5.4%加碼–
HONHoneywell International IncCOM57,166$1,331 萬0.3%−1,089−1.9%減碼歷史
PHParker-Hannifin CorpStock19,005$1,327 萬0.3%−57−0.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR215,970$1,297 萬0.3%+1,232+0.6%加碼–
MRKMerck & Co., Inc.Stock163,245$1,292 萬0.3%−5,316−3.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD279,155$1,291 萬0.3%+17,057+6.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF150,806$1,259 萬0.3%−809−0.5%減碼–
LHXL3HARRIS Technologies, Inc.Stock49,178$1,234 萬0.3%−533−1.1%減碼歷史
CBChubb LtdStock41,645$1,207 萬0.3%−1,635−3.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF58,322$1,194 萬0.3%+5,815+11.1%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF373,790$1,189 萬0.3%+7,240+2.0%加碼–
MSCIMSCI Inc.Stock20,495$1,182 萬0.3%+67+0.3%加碼歷史

2025 年第 1 季之後清倉(251 檔)

2025 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 251 檔。

First Horizon Advisors, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF28,100$114.5 萬<0.1%–
CLWClearwater Paper CorpCOM41,520$105.3 萬<0.1%歷史
DFSDiscover Financial ServicesCOM5,963$101.8 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K116,380$35.2 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD7,125$32.1 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST795$8.12 萬<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV2,378$8.11 萬<0.1%–
iShares Tr464288174GL TIMB FORE ETF980$7.39 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF985$5.39 萬<0.1%–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF505$4.29 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,768$4.25 萬<0.1%歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER3,603$4.18 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,612$4.01 萬<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF748$3.43 萬<0.1%–
BITBBitwise Bitcoin ETFSHS BEN INT756$3.39 萬<0.1%歷史
Paragon BK Memphis Tenn Com69912S100COMMON STOCK3,593$3.28 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS883$3.15 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM1,359$3.05 萬<0.1%歷史
FMCFMC CorpCOM NEW697$2.94 萬<0.1%歷史
AGNTAGNT, Inc.COM2,549$2.49 萬<0.1%歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY580$2.45 萬<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY714$2.44 萬<0.1%–
CORTCorcept Therapeutics IncCOM211$2.41 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET890$2.32 萬<0.1%–
TENBTenable Holdings, Inc.COM655$2.29 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK1,250$2.08 萬<0.1%歷史
BRZEBraze, Inc.Stock558$2.01 萬<0.1%歷史
PATHUiPath, Inc.Stock1,951$2.01 萬<0.1%歷史
SENEASeneca Foods CorpCL A225$2.00 萬<0.1%歷史
FBKFB Financial CorpCOM422$1.96 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM148$1.95 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK824$1.85 萬<0.1%歷史
VERXVertex, Inc.Stock514$1.80 萬<0.1%歷史
LINELineage, Inc.COM300$1.76 萬<0.1%歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR377$1.76 萬<0.1%–
New York Life Investments Et45409B560FTSE INTL EQTY C590$1.62 萬<0.1%–
BILLBILL Holdings, Inc.Stock351$1.61 萬<0.1%歷史
PPCPilgrims Pride CorpStock287$1.56 萬<0.1%歷史
PRAProassurance CorpCOM652$1.52 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM1,894$1.52 萬<0.1%歷史
WFRDWeatherford International plcORD SHS283$1.52 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR301$1.50 萬<0.1%–
ROADConstruction Partners, Inc.COM CL A205$1.47 萬<0.1%歷史
MKSIMKS IncCOM182$1.46 萬<0.1%歷史
DBX ETF Tr233051630XTRACK MSCI EAFE537$1.46 萬<0.1%–
NVRNVR IncCOM2$1.45 萬<0.1%歷史
LGTYLogility Supply Chain Solutions, IncCL A1,015$1.45 萬<0.1%歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT276$1.42 萬<0.1%–
iShares Tr46434V464LOW CA OP MS ETF72$1.39 萬<0.1%–
SGOLabrdn Gold ETF TrustETF463$1.38 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM256$1.35 萬<0.1%歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF250$1.26 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.COM242$1.23 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF399$1.23 萬<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF258$1.23 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF227$1.15 萬<0.1%–
AZEKAZEK Co Inc.CL A234$1.14 萬<0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR226$1.13 萬<0.1%–
CSGSCSG Systems International IncCOM186$1.12 萬<0.1%歷史
Shin Etsu Chem Co Ltd ADR824551105ADR784$1.12 萬<0.1%–
EATBrinker International, IncStock75$1.12 萬<0.1%歷史
SHCSotera Health CoCOM941$1.10 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD480$1.08 萬<0.1%–
HCIHCI Group, Inc.COM72$1.07 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM160$1.07 萬<0.1%歷史
CURBCurbline Properties Corp.COM431$1.04 萬<0.1%歷史
AZZAzz IncCOM124$1.04 萬<0.1%歷史
CNNECannae Holdings, Inc.COM563$1.03 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG350$1.01 萬<0.1%–
MBINMerchants BancorpCOM265$9,805<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS298$9,687<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM301$9,644<0.1%–
BBTBeacon Financial CorpCOM363$9,470<0.1%歷史
HHHHoward Hughes Holdings Inc.COM125$9,260<0.1%歷史
SNEXStoneX Group Inc.COM121$9,241<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES719$9,073<0.1%歷史
BJRIBJs RESTAURANTS INCCOM264$9,044<0.1%歷史
GBXGreenbrier Companies IncStock176$9,014<0.1%歷史
ENREnergizer Holdings, Inc.COM295$8,826<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI241$8,765<0.1%–
PSAPublic StorageCOM29$8,679<0.1%歷史
BERYBerry Global Group, Inc.COM124$8,656<0.1%歷史
PAYPaymentus Holdings, Inc.Stock330$8,613<0.1%歷史
UTLUnitil CorpCOM144$8,307<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP206$7,934<0.1%–
SSTKShutterstock, Inc.COM414$7,712<0.1%歷史
PRAAPra Group IncCOM351$7,237<0.1%歷史
CABOCable One, Inc.COM27$7,175<0.1%歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD254$6,782<0.1%–
RUSHARush Enterprises IncCL A123$6,569<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF316$6,342<0.1%–
SHOOSteven Madden, Ltd.COM237$6,313<0.1%歷史
EGHT8X8 IncCOM3,101$6,202<0.1%歷史
iShares Tr46432F388MSCI USA VALUE56$6,053<0.1%–
STRAStrategic Education, Inc.COM72$6,045<0.1%歷史
NEOGNeogen CorpCOM671$5,820<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF222$5,816<0.1%–
Buzzi SpA American Depositary Receipts - Unsponsored12429U101COMMON STOCK240$5,731<0.1%–
EVHEvolent Health, Inc.CL A601$5,691<0.1%歷史
HUTHut 8 Corp.COM464$5,391<0.1%歷史