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Livermore
Livermore
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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,467
較 2021 年第 2 季 +349
總值
$30.6 億
較 2021 年第 2 季 +$12.1 億 (+65.1%)
申報日
2021/11/15
修正SEC
First Horizon Advisors, Inc. 在 2021 年第 3 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 TrustETF200,291$8,595 萬2.8%+36,179+22.0%加碼歷史
AAPLApple Inc.Stock527,940$7,470 萬2.4%+222,575+72.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF152,478$6,569 萬2.1%+58,375+62.0%加碼–
MSFTMicrosoft CorpStock223,935$6,313 萬2.1%+106,298+90.4%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF205,096$5,395 萬1.8%+46,948+29.7%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,412,268$4,413 萬1.4%+59,804+4.4%加碼–
iShares Russell 1000 Value ETF464287598ETF275,689$4,315 萬1.4%+208,298+309.1%加碼–
Vanguard S&P 500 ETF922908363ETF108,921$4,296 萬1.4%+58+0.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF144,037$3,947 萬1.3%+122,391+565.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF321,422$3,691 萬1.2%+83,730+35.2%加碼–
CSCOCisco Systems, Inc.Stock651,188$3,544 萬1.2%+263,107+67.8%加碼歷史
JNJJohnson & JohnsonStock206,857$3,341 萬1.1%+100,419+94.3%加碼歷史
JPMJPMorgan Chase & CoStock200,938$3,289 萬1.1%+77,173+62.4%加碼歷史
PGProcter & Gamble CoStock232,208$3,246 萬1.1%+103,334+80.2%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF383,270$3,140 萬1.0%+334,513+686.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF487,017$2,969 萬1.0%+57,187+13.3%加碼–
GOOGAlphabet Inc.Stock11,086$2,955 萬1.0%+8,463+322.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF814,979$2,951 萬1.0%+9,477+1.2%加碼–
iShares MSCI Eafe ETF464287465ETF375,716$2,931 萬1.0%+68,030+22.1%加碼–
HDHome Depot, Inc.Stock86,677$2,845 萬0.9%+54,769+171.6%加碼歷史
INTCIntel CorpStock521,393$2,778 萬0.9%+145,512+38.7%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF115,942$2,745 萬0.9%+15,811+15.8%加碼–
TGTTarget CorpStock119,497$2,734 萬0.9%+16,162+15.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF92,129$2,673 萬0.9%+2,180+2.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF257,741$2,664 萬0.9%+35,901+16.2%加碼–
iShares Tr46428743220 YR TR BD ETF174,352$2,516 萬0.8%+172,636+10,060.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF164,133$2,451 萬0.8%+148,637+959.2%加碼–
Invesco QQQ Trust Series I46090E103ETF67,660$2,422 萬0.8%+8,629+14.6%加碼–
iShares Russell 2000 ETF464287655ETF110,553$2,418 萬0.8%+34,416+45.2%加碼–
iShares Tips Bond ETF464287176ETF186,162$2,377 萬0.8%+182,866+5,548.1%加碼–
METMetlife IncStock376,500$2,324 萬0.8%+134,177+55.4%加碼歷史
AMZNAmazon Com IncStock6,916$2,272 萬0.7%+4,782+224.1%加碼歷史
GLDSPDR Gold TrustETF135,474$2,225 萬0.7%+133,511+6,801.4%加碼歷史
GOOGLAlphabet Inc.Stock8,282$2,214 萬0.7%+2,331+39.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM470,436$2,213 萬0.7%+223,308+90.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF199,165$2,175 萬0.7%+98,011+96.9%加碼–
ORCLOracle CorpStock249,203$2,171 萬0.7%+21,032+9.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT144,893$2,171 萬0.7%+8,600+6.3%加碼–
IBMInternational Business Machines CorpStock156,046$2,168 萬0.7%+27,676+21.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock106,314$2,080 萬0.7%+49,862+88.3%加碼歷史
ABBVAbbVie Inc.Stock185,941$2,006 萬0.7%+36,124+24.1%加碼歷史
OMCOmnicom Group Inc.COM274,553$1,989 萬0.6%+158,466+136.5%加碼歷史
WMTWalmart Inc.Stock139,743$1,948 萬0.6%+8,322+6.3%加碼歷史
AMPAmeriprise Financial IncCOM71,602$1,891 萬0.6%+1,673+2.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF83,325$1,850 萬0.6%+56,478+210.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF161,081$1,805 萬0.6%+5,125+3.3%加碼–
TMOThermo Fisher Scientific Inc.Stock31,435$1,796 萬0.6%+28,011+818.1%加碼歷史
TAT&T Inc.Stock664,657$1,795 萬0.6%+175,935+36.0%加碼歷史
PFEPfizer IncStock414,738$1,784 萬0.6%+115,930+38.8%加碼歷史
TRVTravelers Companies, Inc.Stock117,336$1,784 萬0.6%+27,823+31.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE168,836$1,700 萬0.6%+11,204+7.1%加碼–
ADBEAdobe Inc.Stock29,452$1,696 萬0.6%+27,662+1,545.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF334,829$1,691 萬0.6%+49,787+17.5%加碼–
VZVerizon Communications IncStock305,589$1,650 萬0.5%+262,439+608.2%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD617,393$1,619 萬0.5%+23,328+3.9%加碼–
ABTAbbott LaboratoriesStock135,144$1,596 萬0.5%+104,270+337.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66,502$1,571 萬0.5%+2,784+4.4%加碼–
Vanguard Total International Bond ETF92203J407ETF275,535$1,569 萬0.5%+30,209+12.3%加碼–
GILDGilead Sciences, Inc.Stock222,938$1,557 萬0.5%+20,420+10.1%加碼歷史
CRMSalesforce, Inc.Stock54,537$1,479 萬0.5%+51,106+1,489.5%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF293,615$1,478 萬0.5%+11,789+4.2%加碼–
DISWalt Disney CoStock87,332$1,477 萬0.5%+23,757+37.4%加碼歷史
CVXChevron CorpStock135,386$1,373 萬0.4%+115,391+577.1%加碼歷史
MRKMerck & Co., Inc.Stock179,952$1,352 萬0.4%+136,584+314.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM220,994$1,346 萬0.4%+15,447+7.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -143,384$1,346 萬0.4%+10,517+7.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF314,965$1,340 萬0.4%+9,609+3.1%加碼–
VLOValero Energy CorpStock186,464$1,316 萬0.4%+20,532+12.4%加碼歷史
AMTAmerican Tower CorpREIT49,042$1,302 萬0.4%+30,657+166.8%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF96,670$1,292 萬0.4%+9,148+10.5%加碼–
iShares Russell 2000 Growth ETF464287648ETF43,854$1,288 萬0.4%+35,502+425.1%加碼–
EWEdwards Lifesciences CorpStock111,416$1,261 萬0.4%+109,286+5,130.8%加碼歷史
COSTCostco Wholesale CorpStock27,523$1,237 萬0.4%+26,078+1,804.7%加碼歷史
PEPPepsiCo IncStock80,102$1,205 萬0.4%+14,468+22.0%加碼歷史
ETNEaton Corp plcStock80,455$1,201 萬0.4%+3,039+3.9%加碼歷史
CCitigroup IncStock170,168$1,194 萬0.4%+159,845+1,548.4%加碼歷史
NEENextera Energy IncStock152,085$1,194 萬0.4%+118,710+355.7%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF73,852$1,183 萬0.4%+65,501+784.3%加碼–
SPGIS&P Global Inc.Stock27,744$1,179 萬0.4%+26,841+2,972.4%加碼歷史
NDAQNasdaq, Inc.COM59,876$1,156 萬0.4%+59,748+46,678.1%加碼歷史
ADIAnalog Devices IncStock68,612$1,149 萬0.4%+4,848+7.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF44,866$1,143 萬0.4%+44,866新進–
Vanguard Mortgage-Backed Securities ETF92206C771ETF212,842$1,134 萬0.4%+8,965+4.4%加碼–
CMICummins IncStock50,368$1,131 萬0.4%+10,774+27.2%加碼歷史
MMM3M CoStock63,440$1,113 萬0.4%+49,607+358.6%加碼歷史
NXPINXP Semiconductors N.V.COM56,669$1,110 萬0.4%−1,274−2.2%減碼歷史
MDTMedtronic plcStock88,346$1,107 萬0.4%+7,817+9.7%加碼歷史
PRUPrudential Financial IncStock104,731$1,102 萬0.4%+7,867+8.1%加碼歷史
UNPUnion Pacific CorpStock55,294$1,084 萬0.4%+4,486+8.8%加碼歷史
ZTSZoetis Inc.Stock54,414$1,056 萬0.3%+50,248+1,206.1%加碼歷史
RHIRobert Half Inc.COM104,341$1,047 萬0.3%+102,777+6,571.4%加碼歷史
CMCSAComcast CorpStock180,735$1,011 萬0.3%+16,812+10.3%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock45,717$1,007 萬0.3%+21,453+88.4%加碼歷史
AEPAmerican Electric Power Co IncStock123,776$1,005 萬0.3%+20,864+20.3%加碼歷史
MCDMcDonalds CorpStock41,571$1,002 萬0.3%+32,373+352.0%加碼歷史
AMGNAmgen IncStock46,199$982.4 萬0.3%+18,014+63.9%加碼歷史
INTUIntuit Inc.Stock18,207$982.2 萬0.3%+17,097+1,540.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD118,397$975.7 萬0.3%+17,222+17.0%加碼–
FISVFiserv IncStock89,663$972.7 萬0.3%+8,739+10.8%加碼歷史
EXCExelon CorpStock199,850$965.9 萬0.3%+20,354+11.3%加碼歷史

2021 年第 2 季之後清倉（98 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

First Horizon Advisors, Inc. 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
STWDStarwood Property Trust, Inc.COM5,200$13.6 萬<0.1%歷史
SIISprott Inc.COM NEW3,059$12.0 萬<0.1%歷史
Barrick Gold Corp067901108COM5,363$11.0 萬<0.1%–
HMYHarmony Gold Mining Co LtdADR21,270$7.90 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD650$7.40 萬<0.1%–
Yamana Gold Inc98462Y100COM15,241$6.40 萬<0.1%–
AGFirst Majestic Silver CorpCOM4,001$6.30 萬<0.1%歷史
USOUnited States Oil Fund, LPUNITS1,222$6.00 萬<0.1%歷史
SMBKSmartfinancial Inc.COM NEW2,315$5.60 萬<0.1%歷史
FSMFortuna Mining Corp.COM10,000$5.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,590$5.40 萬<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,000$5.10 萬<0.1%–
PRAHPRA Health Sciences, Inc.COM276$4.50 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE2,168$3.60 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM189$3.50 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS1,861$3.50 萬<0.1%–
SASeabridge Gold IncCOM2,000$3.50 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,124$3.40 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS2,172$3.30 萬<0.1%歷史
Ely Gold Royalties Inc Com NPV Isin #CA2905221016 Sedol #BF2W020290522101COMMON STOCK30,000$3.20 萬<0.1%–
First Tr Exchng Traded FD VI33740F409INCOME OPPRTNTES1,185$3.00 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF481$3.00 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO298$2.80 萬<0.1%–
Gran Colombia Gold Corporation Com New38501D808Common Stock6,948$2.80 萬<0.1%–
Kirkland Lake Gold Ltd49741E100COM710$2.70 萬<0.1%–
Ascot Res Ltd Com Isin #CA04364G1063 Sedol #205239904364G106COMMON STOCK26,450$2.70 萬<0.1%–
ONBOld National BancorpStock1,533$2.60 萬<0.1%歷史
AEMAgnico Eagle Mines LtdStock408$2.40 萬<0.1%歷史
LITELumentum Holdings Inc.COM294$2.40 萬<0.1%歷史
Sabina GOLD& Silver Corp785246109COM16,000$2.20 萬<0.1%–
MCRBSeres Therapeutics, Inc.COM972$2.20 萬<0.1%歷史
EQXEquinox Gold Corp.COM3,000$2.00 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW1,175$2.00 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF90$2.00 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL400$1.90 萬<0.1%–
TCOMTrip.com Group LtdADS497$1.80 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR2,049$1.80 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF463$1.70 萬<0.1%–
PEverpure, Inc.CL A934$1.70 萬<0.1%歷史
First Tr Exchange-Traded Alp33735J101COM SHS256$1.60 萬<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH129$1.50 萬<0.1%–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC750$1.50 萬<0.1%–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P534$1.50 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD334$1.50 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD233$1.50 萬<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR945$1.40 萬<0.1%–
Victoria Gold Corp Com Npv(post Rev Split) Isin #CA92625W5072 Sedol #BKMJWS692625W507Common Stock1,000$1.40 萬<0.1%–
Silvercrest Metals Inc828363101COM1,500$1.30 萬<0.1%–
iShares Inc464286806MSCI GERMANY ETF388$1.30 萬<0.1%–
PDACPeridot Acquisition Corp.SHS CL A1,094$1.30 萬<0.1%歷史
SVMSilvercorp Metals IncCOM2,013$1.10 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF165$1.10 萬<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF200$1.10 萬<0.1%–
Nuveen PFD & Incm Securties67072C105COM1,150$1.10 萬<0.1%–
Mag Silver Corp55903Q104COM500$1.00 萬<0.1%–
Belo Sun Mining Corp080558109COM20,000$1.00 萬<0.1%–
MDLAMedallia, Inc.COM279$9,000<0.1%歷史
NEWPNew Pacific Metals CorpCOMMON STOCK2,000$9,000<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE88$8,000<0.1%–
iShares Tr464287580US CONSUM DISCRE99$7,000<0.1%–
Osisko Mining Inc Com NPV Isin #CA6882811046 Sedol #BDBCBP7688281104Common Stock3,000$7,000<0.1%–
ROICRetail Opportunity Investments CorpCOM375$7,000<0.1%歷史
EEAEuropean Equity Fund, IncCOM562$6,000<0.1%歷史
DMDesktop Metal, Inc.COM CL A494$5,000<0.1%歷史
Torex Gold Resources Inc Com NPV Post Rev SPLT Isin #CA8910546032 Sedol #BD2NKY1891054603COMMON STOCK500$5,000<0.1%–
Diamond S Shipping Inc.Y20676105COM561$5,000<0.1%–
Iberdrola SA Spon ADR450737101COM90$4,000<0.1%–
TRMLTourmaline Bio, Inc.COM250$4,000<0.1%歷史
REZIResideo Technologies, Inc.Stock96$3,000<0.1%歷史
iShares Tr464288752US HOME CONS ETF48$3,000<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF44$3,000<0.1%–
Global X FDS37954Y673US INFR DEV ETF128$3,000<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF81$3,000<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS13$2,000<0.1%歷史
CRMTAmericas Carmart IncCOM15$2,000<0.1%歷史
MBINMerchants BancorpCOM71$2,000<0.1%歷史
BIGGQFormer BL Stores IncCOM58$2,000<0.1%歷史
FULTFulton Financial CorpCOM112$1,000<0.1%歷史
HVTHaverty Furniture Companies IncCOM25$1,000<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR42$1,000<0.1%歷史
Knorr-Bremse AG F Unsponsored ADR499180107ADR41$1,000<0.1%–
Sands China Ltd Unsponsore ADR80007R105ADR36$1,000<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A87$00.0%歷史
BEKEKE Holdings Inc.SPONSORED ADS2$00.0%歷史
SIGASiga Technologies IncCOM111$00.0%歷史
LKFTLakefront Biotherapeutics NVSPON ADR9$00.0%歷史
HOVHovnanian Enterprises IncCL A NEW9$00.0%歷史
SGCSuperior Group of Companies, Inc.COM41$00.0%歷史
Atos Origin SA Unsponsord ADR04962A105ADR22$00.0%–
CLLSCellectis S.A.SPON ADS33$00.0%歷史
Commerzbank A G Sponsored ADR202597605ADR124$00.0%–
GDSGDS Holdings LtdSPONSORED ADS10$00.0%歷史
GBTGlobal Blood Therapeutics, Inc.COM1$00.0%歷史
Micro Focus Intl PLC594837403SPON ADR NEW12$00.0%–
WORKSlack Technologies, Inc.COM CL A1$00.0%歷史
Softbank Group Corp.83404D109COM6$00.0%–
Whitehorse Gold Corp Com NPV Isin #CA96525N1033 Sedol #BMFKG9996525N103COMMON STOCK261$00.0%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG4$00.0%–