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Livermore
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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,118
較 2021 年第 1 季 +80
總值
$18.6 億
較 2021 年第 1 季 +$1.24 億 (+7.2%)
申報日
2021/8/9
SEC
First Horizon Advisors, Inc. 在 2021 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 TrustETF164,112$7,025 萬3.8%−20.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF108,863$4,284 萬2.3%−10,820−9.0%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF158,148$4,250 萬2.3%−1,340−0.8%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,352,464$4,233 萬2.3%+452,201+50.2%加碼–
AAPLApple Inc.Stock305,365$4,182 萬2.3%−4,777−1.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF94,103$4,046 萬2.2%+4,026+4.5%加碼–
MSFTMicrosoft CorpStock117,637$3,187 萬1.7%−1,709−1.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF805,502$2,963 萬1.6%−20,986−2.5%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF237,692$2,741 萬1.5%+13,831+6.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF429,830$2,725 萬1.5%+6,694+1.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF89,949$2,580 萬1.4%−50,160−35.8%減碼–
TGTTarget CorpStock103,335$2,498 萬1.3%−2,365−2.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF307,686$2,427 萬1.3%+4,495+1.5%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF100,131$2,377 萬1.3%−57,833−36.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF221,840$2,324 萬1.3%−6,377−2.8%減碼–
INTCIntel CorpStock375,881$2,110 萬1.1%+13,062+3.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF59,031$2,092 萬1.1%−35,060−37.3%減碼–
CSCOCisco Systems, Inc.Stock388,081$2,057 萬1.1%+8,173+2.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT136,293$2,054 萬1.1%−2,490−1.8%減碼–
JPMJPMorgan Chase & CoStock123,765$1,925 萬1.0%+959+0.8%加碼歷史
IBMInternational Business Machines CorpStock128,370$1,882 萬1.0%+4,876+3.9%加碼歷史
WMTWalmart Inc.Stock131,421$1,853 萬1.0%+2,471+1.9%加碼歷史
ORCLOracle CorpStock228,171$1,776 萬1.0%+8,924+4.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF155,956$1,765 萬1.0%+134,215+617.3%加碼–
JNJJohnson & JohnsonStock106,438$1,753 萬0.9%+2,012+1.9%加碼歷史
iShares Russell 2000 ETF464287655ETF76,137$1,746 萬0.9%+927+1.2%加碼–
AMPAmeriprise Financial IncCOM69,929$1,740 萬0.9%−1,241−1.7%減碼歷史
PGProcter & Gamble CoStock128,874$1,739 萬0.9%−15,206−10.6%減碼歷史
ABBVAbbVie Inc.Stock149,817$1,688 萬0.9%+4,047+2.8%加碼歷史
iShares Tr46432F388MSCI USA VALUE157,632$1,656 萬0.9%+142,545+944.8%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF119,864$1,610 萬0.9%−61,923−34.1%減碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD594,065$1,562 萬0.8%+80,864+15.8%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF63,718$1,506 萬0.8%−1,153−1.8%減碼–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF281,826$1,473 萬0.8%+281,826新進–
Vanguard Ftse Developed Markets ETF921943858ETF285,042$1,469 萬0.8%+40,448+16.5%加碼–
GOOGLAlphabet Inc.Stock5,951$1,453 萬0.8%−247−4.0%減碼歷史
METMetlife IncStock242,323$1,450 萬0.8%+2,483+1.0%加碼歷史
TAT&T Inc.Stock488,722$1,406 萬0.8%+34,133+7.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF245,326$1,401 萬0.8%+25,315+11.5%加碼–
GILDGilead Sciences, Inc.Stock202,518$1,395 萬0.8%+12,993+6.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF305,356$1,389 萬0.7%+18,433+6.4%加碼–
LYBLyondellBasell Industries N.V.SHS - A -132,867$1,367 萬0.7%+2,677+2.1%加碼歷史
TRVTravelers Companies, Inc.Stock89,513$1,340 萬0.7%+2,512+2.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM247,128$1,300 萬0.7%+11,618+4.9%加碼歷史
VLOValero Energy CorpStock165,932$1,296 萬0.7%+6,690+4.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM205,547$1,228 萬0.7%+7,309+3.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF87,522$1,194 萬0.6%+1,221+1.4%加碼–
NXPINXP Semiconductors N.V.COM57,943$1,192 萬0.6%−3,186−5.2%減碼歷史
PFEPfizer IncStock298,808$1,170 萬0.6%−7,248−2.4%減碼歷史
ETNEaton Corp plcStock77,416$1,147 萬0.6%+1,203+1.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF101,154$1,143 萬0.6%−49,949−33.1%減碼–
UNPUnion Pacific CorpStock50,808$1,117 萬0.6%−1,174−2.3%減碼歷史
DISWalt Disney CoStock63,575$1,117 萬0.6%+171+0.3%加碼歷史
ADIAnalog Devices IncStock63,764$1,098 萬0.6%+1,934+3.1%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF203,877$1,088 萬0.6%+54,869+36.8%加碼–
PNCPNC Financial Services Group, Inc.Stock56,452$1,077 萬0.6%+912+1.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF67,391$1,069 萬0.6%−1,268−1.8%減碼–
HDHome Depot, Inc.Stock31,908$1,018 萬0.5%+747+2.4%加碼歷史
MDTMedtronic plcStock80,529$999.5 萬0.5%+2,096+2.7%加碼歷史
PRUPrudential Financial IncStock96,864$992.6 萬0.5%+6,015+6.6%加碼歷史
PEPPepsiCo IncStock65,634$972.4 萬0.5%−672−1.0%減碼歷史
CMICummins IncStock39,594$965.3 萬0.5%+894+2.3%加碼歷史
EBAYeBay IncCOM133,575$937.7 萬0.5%+1,138+0.9%加碼歷史
CMCSAComcast CorpStock163,923$934.5 萬0.5%−1,144−0.7%減碼歷史
OMCOmnicom Group Inc.COM116,087$928.6 萬0.5%+7,494+6.9%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT178,192$906.9 萬0.5%+1,848+1.0%加碼–
AFLAflac IncStock168,676$905.1 萬0.5%+10,892+6.9%加碼歷史
AEPAmerican Electric Power Co IncStock102,912$870.4 萬0.5%+7,673+8.1%加碼歷史
FISVFiserv IncStock80,924$864.9 萬0.5%+1,984+2.5%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD101,175$836.7 萬0.5%+958+1.0%加碼–
ULUnilever PLCSPON ADR NEW139,003$813.1 萬0.4%+12,254+9.7%加碼歷史
EXCExelon CorpStock179,496$795.4 萬0.4%+13,266+8.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF68,031$782.2 萬0.4%+481+0.7%加碼–
BBYBest Buy Co IncStock66,585$765.5 萬0.4%+129+0.2%加碼歷史
AMZNAmazon Com IncStock2,134$734.0 萬0.4%+103+5.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF146,410$703.3 萬0.4%+4,363+3.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF128,231$696.3 萬0.4%+15,696+13.9%加碼–
CTSHCognizant Technology Solutions CorpCL A99,536$689.3 萬0.4%−281−0.3%減碼歷史
AMGNAmgen IncStock28,185$686.9 萬0.4%−370−1.3%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA69,548$684.7 萬0.4%+11,163+19.1%加碼–
MCKMcKesson CorpStock35,445$677.7 萬0.4%−1,319−3.6%減碼歷史
ALLAllstate CorpStock51,505$671.7 萬0.4%−1,832−3.4%減碼歷史
COFCapital One Financial CorpStock43,327$670.1 萬0.4%−2,802−6.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF38,541$669.4 萬0.4%−210−0.5%減碼–
HONHoneywell International IncCOM30,057$659.2 萬0.4%−80.0%減碼歷史
GOOGAlphabet Inc.Stock2,623$657.2 萬0.4%−36−1.4%減碼歷史
BRK.BBerkshire Hathaway IncStock23,247$646.0 萬0.3%+4,048+21.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF54,741$641.5 萬0.3%+560+1.0%加碼–
iShares Tr464288570ESG MSCI KLD ETF76,080$630.1 萬0.3%+244+0.3%加碼–
TFCTruist Financial CorpCOM112,115$622.0 萬0.3%+2,683+2.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF45,919$610.0 萬0.3%+2,058+4.7%加碼–
BIIBBiogen Inc.COM17,486$605.3 萬0.3%−187−1.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF26,847$598.1 萬0.3%+2,690+11.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF11,981$588.2 萬0.3%−133−1.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF21,646$587.6 萬0.3%−310−1.4%減碼–
CORCencora, Inc.Stock51,014$583.9 萬0.3%−2,347−4.4%減碼歷史
PHParker-Hannifin CorpStock18,631$572.0 萬0.3%−389−2.0%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF106,032$571.0 萬0.3%+30,043+39.5%加碼–
Vanguard Morningstar Value ETF922908744ETF40,499$556.7 萬0.3%+3,983+10.9%加碼–
iShares Core Dividend Growth ETF46434V621ETF105,484$531.1 萬0.3%+22,848+27.6%加碼–

2021 年第 1 季之後清倉（133 檔）

2021 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 133 檔。

First Horizon Advisors, Inc. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BRK.ABerkshire Hathaway IncCL A3$115.7 萬0.1%歷史
DTDynatrace, Inc.Stock2,271$10.9 萬<0.1%歷史
CCKCrown Holdings, Inc.COM939$9.10 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM1,665$7.00 萬<0.1%歷史
PSFEPaysafe LtdORD5,060$6.80 萬<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT2,450$6.10 萬<0.1%–
FS KKR Cap Corp II35952V303COM3,010$5.90 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY500$4.00 萬<0.1%–
VZIOVizio Holding Corp.CL A COM1,425$3.50 萬<0.1%歷史
OSCROscar Health, Inc.CL A1,220$3.30 萬<0.1%歷史
SYKESykes Enterprises IncCOM716$3.10 萬<0.1%歷史
CXHMFS Investment Grade Municipal TrustSH BEN INT3,108$3.00 萬<0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A2,800$3.00 萬<0.1%–
Gold X MNG Corp Com NPV Isin #CA38076C1023 Sedol #BKRXJQ038076C102COMMON STOCK10,000$2.90 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB1,390$2.90 萬<0.1%歷史
Direxion Shs ETF Tr25460E505DAILY CS 2X SH500$2.80 萬<0.1%–
Jaws Acquisition CorpG50744104SHS2,008$2.60 萬<0.1%–
First Tr Energy Infrastrctr33738C103COM1,500$1.90 萬<0.1%–
SITESiteOne Landscape Supply, Inc.COM106$1.80 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT500$1.70 萬<0.1%–
TREELendingTree, Inc.COM84$1.70 萬<0.1%歷史
Social Capital Hedosopha HLDG8252P105SHS CL A1,025$1.70 萬<0.1%–
CVGWCalavo Growers IncCOM190$1.40 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,000$1.30 萬<0.1%歷史
KYNBKyntra Bio, Inc.COM359$1.20 萬<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF132$1.10 萬<0.1%–
CCChemours CoStock363$1.00 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW279$1.00 萬<0.1%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST677$1.00 萬<0.1%–
SWCHSwitch, Inc.CL A624$1.00 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY402$9,000<0.1%–
Coherent Inc192479103COM39$9,000<0.1%–
SVCService Properties TrustCOM SH BEN INT700$8,000<0.1%歷史
CMSCMS Energy CorpCOM101$6,000<0.1%歷史
PPDPPD, Inc.COM162$6,000<0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS300$6,000<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP106$5,000<0.1%–
OPENOpendoor Technologies Inc.COM235$5,000<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A310$5,000<0.1%歷史
ETF Ser Solutions26922A685REVERSE WEIGHT261$5,000<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF37$4,000<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM285$4,000<0.1%歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI98$4,000<0.1%–
JLLJones Lang Lasalle IncCOM26$4,000<0.1%歷史
DBX ETF Tr233051820XTRACK MSCI ALL125$4,000<0.1%–
NIUNiu TechnologiesADS110$4,000<0.1%歷史
Danone Sponsored ADR23636T100COM333$4,000<0.1%–
Perspecta Inc715347100COM135$4,000<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN36$4,000<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF59$3,000<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF43$3,000<0.1%–
HYLNHyliion Holdings Corp.COMMON STOCK291$3,000<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT36$3,000<0.1%–
BRKRBruker CorpCOM47$3,000<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3113$3,000<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR83$3,000<0.1%歷史
VITLVital Farms, Inc.COM168$3,000<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00167$3,000<0.1%歷史
International Cons Airls Gro Sponsored ADR459348108ADR672$3,000<0.1%–
MXIMMaxim Integrated Products IncCOM37$3,000<0.1%歷史
Shaw Communications Inc82028K200CL B CONV116$3,000<0.1%–
Volkswagen AG Unsponsred ADR928662600ADR95$3,000<0.1%–
Maxeon Solar Technologies LTY58473102SHS117$3,000<0.1%–
AVNSAvanos Medical, Inc.Stock47$2,000<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A49$2,000<0.1%歷史
FORMFormfactor IncCOM55$2,000<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM44$2,000<0.1%歷史
HBNCHorizon Bancorp IncCOM136$2,000<0.1%歷史
MSBIMidland States Bancorp, Inc.COM73$2,000<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW305$2,000<0.1%歷史
MSG Network Inc553573106CL A162$2,000<0.1%–
Meridian Bioscience Inc589584101COM111$2,000<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM167$2,000<0.1%歷史
Shin Etsu Chem Co Ltd ADR824551105ADR67$2,000<0.1%–
UPLDUpland Software, Inc.COM43$2,000<0.1%歷史
APEIAmerican Public Education IncStock38$1,000<0.1%歷史
AZZAzz IncCOM24$1,000<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF31$1,000<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE28$1,000<0.1%–
Timothy Plan887432359US LRGMD CP CORE32$1,000<0.1%–
Timothy Plan887432342U S SM CP CORE32$1,000<0.1%–
APPSDigital Turbine, Inc.COM NEW16$1,000<0.1%歷史
SCSCScansource, Inc.COM61$1,000<0.1%歷史
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID29$1,000<0.1%–
LAURLaureate Education, Inc.COMMON STOCK97$1,000<0.1%歷史
Timothy Plan887432334INTL ETF36$1,000<0.1%–
TNETTrinet Group, Inc.COM20$1,000<0.1%歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF26$1,000<0.1%–
EBFEnnis, Inc.COM72$1,000<0.1%歷史
FFFutureFuel Corp.COM95$1,000<0.1%歷史
BNP Paribas Sponsored ADR05565A202ADR50$1,000<0.1%–
XECCimarex Energy CoCOM28$1,000<0.1%歷史
CORECore-Mark Holding Company, LLCCOM41$1,000<0.1%歷史
Inphi Corp45772F107COM9$1,000<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE43$1,000<0.1%–
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA44$1,000<0.1%–
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN54$1,000<0.1%–
Northern LTS FD Tr IV66538H351INDPIRE FAITH LR74$1,000<0.1%–
Northern LTS FD Tr IV66538H369INSPIRE FAITH MD62$1,000<0.1%–
Omron Corp Sponsored ADR682151303ADR19$1,000<0.1%–