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First Horizon Advisors, Inc.

SEC CIK
0001588539
最新申報
2025/8/6

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/9 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,423
較 2021 年第 3 季 −44
總值
$33.1 億
較 2021 年第 3 季 +$2.49 億 (+8.1%)
申報日
2022/2/9
SEC
First Horizon Advisors, Inc. 在 2021 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 TrustETF204,160$9,697 萬2.9%+3,869+1.9%加碼歷史
AAPLApple Inc.Stock514,029$9,128 萬2.8%−13,911−2.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF158,489$7,560 萬2.3%+6,011+3.9%加碼–
MSFTMicrosoft CorpStock219,531$7,383 萬2.2%−4,404−2.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF209,787$5,939 萬1.8%+4,691+2.3%加碼–
Vanguard S&P 500 ETF922908363ETF110,943$4,843 萬1.5%+2,022+1.9%加碼–
iShares Russell 1000 Value ETF464287598ETF277,978$4,668 萬1.4%+2,289+0.8%加碼–
iShares Russell 1000 Growth ETF464287614ETF145,858$4,457 萬1.3%+1,821+1.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,414,109$4,380 萬1.3%+1,841+0.1%加碼–
CSCOCisco Systems, Inc.Stock665,174$4,215 萬1.3%+13,986+2.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF340,115$3,880 萬1.2%+18,693+5.8%加碼–
PGProcter & Gamble CoStock235,272$3,849 萬1.2%+3,064+1.3%加碼歷史
JNJJohnson & JohnsonStock214,383$3,667 萬1.1%+7,526+3.6%加碼歷史
HDHome Depot, Inc.Stock86,083$3,573 萬1.1%−594−0.7%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF395,977$3,201 萬1.0%+12,707+3.3%加碼–
JPMJPMorgan Chase & CoStock199,565$3,160 萬1.0%−1,373−0.7%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF508,717$3,117 萬0.9%+21,700+4.5%加碼–
GOOGAlphabet Inc.Stock10,723$3,103 萬0.9%−363−3.3%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF829,265$3,025 萬0.9%+14,286+1.8%加碼–
VZVerizon Communications IncStock577,144$2,999 萬0.9%+271,555+88.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF115,436$2,941 萬0.9%−506−0.4%減碼–
TGTTarget CorpStock124,948$2,892 萬0.9%+5,451+4.6%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF256,434$2,875 萬0.9%−1,307−0.5%減碼–
iShares MSCI Eafe ETF464287465ETF364,660$2,869 萬0.9%−11,056−2.9%減碼–
INTCIntel CorpStock554,171$2,854 萬0.9%+32,778+6.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF161,303$2,805 萬0.8%−2,830−1.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF87,250$2,800 萬0.8%−4,879−5.3%減碼–
iShares Tips Bond ETF464287176ETF207,017$2,675 萬0.8%+20,855+11.2%加碼–
OMCOmnicom Group Inc.COM363,555$2,664 萬0.8%+89,002+32.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF65,500$2,606 萬0.8%−2,160−3.2%減碼–
iShares Russell 2000 ETF464287655ETF114,365$2,544 萬0.8%+3,812+3.4%加碼–
PFEPfizer IncStock427,953$2,527 萬0.8%+13,215+3.2%加碼歷史
ABBVAbbVie Inc.Stock185,986$2,518 萬0.8%+450.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM472,006$2,462 萬0.7%+1,570+0.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF165,179$2,448 萬0.7%−9,173−5.3%減碼–
GLDSPDR Gold TrustETF142,277$2,432 萬0.7%+6,803+5.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF210,047$2,405 萬0.7%+10,882+5.5%加碼–
METMetlife IncStock384,294$2,401 萬0.7%+7,794+2.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT146,058$2,377 萬0.7%+1,165+0.8%加碼–
GOOGLAlphabet Inc.Stock7,942$2,301 萬0.7%−340−4.1%減碼歷史
IBMInternational Business Machines CorpStock170,616$2,280 萬0.7%+14,570+9.3%加碼歷史
ORCLOracle CorpStock260,324$2,270 萬0.7%+11,121+4.5%加碼歷史
AMZNAmazon Com IncStock6,688$2,230 萬0.7%−228−3.3%減碼歷史
PNCPNC Financial Services Group, Inc.Stock108,336$2,172 萬0.7%+2,022+1.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock30,987$2,068 萬0.6%−448−1.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF85,040$2,053 萬0.6%+1,715+2.1%加碼–
WMTWalmart Inc.Stock139,847$2,023 萬0.6%+104+0.1%加碼歷史
iShares Tr46432F388MSCI USA VALUE176,890$1,936 萬0.6%+8,054+4.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF375,492$1,917 萬0.6%+40,663+12.1%加碼–
ABTAbbott LaboratoriesStock134,583$1,894 萬0.6%−561−0.4%減碼歷史
TRVTravelers Companies, Inc.Stock120,806$1,890 萬0.6%+3,470+3.0%加碼歷史
ACNAccenture plcStock45,113$1,870 萬0.6%+27,741+159.7%加碼歷史
SOSouthern CoStock271,091$1,859 萬0.6%+176,298+186.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF160,342$1,847 萬0.6%−739−0.5%減碼–
MRKMerck & Co., Inc.Stock222,264$1,703 萬0.5%+42,312+23.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF305,250$1,684 萬0.5%+29,715+10.8%加碼–
GILDGilead Sciences, Inc.Stock228,071$1,656 萬0.5%+5,133+2.3%加碼歷史
ADBEAdobe Inc.Stock28,971$1,643 萬0.5%−481−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD626,119$1,623 萬0.5%+8,726+1.4%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF61,623$1,569 萬0.5%−4,879−7.3%減碼–
CVXChevron CorpStock131,680$1,545 萬0.5%−3,706−2.7%減碼歷史
COSTCostco Wholesale CorpStock27,112$1,539 萬0.5%−411−1.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM230,003$1,535 萬0.5%+9,009+4.1%加碼歷史
AMTAmerican Tower CorpREIT51,149$1,496 萬0.5%+2,107+4.3%加碼歷史
UNPUnion Pacific CorpStock58,801$1,481 萬0.4%+3,507+6.3%加碼歷史
ETNEaton Corp plcStock83,890$1,450 萬0.4%+3,435+4.3%加碼歷史
EWEdwards Lifesciences CorpStock109,557$1,419 萬0.4%−1,859−1.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -152,338$1,405 萬0.4%+8,954+6.2%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF285,807$1,400 萬0.4%−7,808−2.7%減碼–
NEENextera Energy IncStock149,751$1,398 萬0.4%−2,334−1.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF50,359$1,398 萬0.4%+5,493+12.2%加碼–
METAMeta Platforms, Inc.Stock41,176$1,385 萬0.4%+15,071+57.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF46,905$1,375 萬0.4%+3,051+7.0%加碼–
VLOValero Energy CorpStock182,034$1,367 萬0.4%−4,430−2.4%減碼歷史
CRMSalesforce, Inc.Stock53,791$1,367 萬0.4%−746−1.4%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF101,563$1,361 萬0.4%+4,893+5.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF321,359$1,333 萬0.4%+6,394+2.0%加碼–
ZTSZoetis Inc.Stock54,244$1,324 萬0.4%−170−0.3%減碼歷史
SPGIS&P Global Inc.Stock27,850$1,314 萬0.4%+106+0.4%加碼歷史
ADIAnalog Devices IncStock72,050$1,266 萬0.4%+3,438+5.0%加碼歷史
NXPINXP Semiconductors N.V.COM55,299$1,260 萬0.4%−1,370−2.4%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF75,819$1,259 萬0.4%+1,967+2.7%加碼–
NWLNewell Brands Inc.Stock573,559$1,253 萬0.4%+481,350+522.0%加碼歷史
PEPPepsiCo IncStock71,387$1,240 萬0.4%−8,715−10.9%減碼歷史
NDAQNasdaq, Inc.COM58,714$1,233 萬0.4%−1,162−1.9%減碼歷史
PRUPrudential Financial IncStock110,845$1,200 萬0.4%+6,114+5.8%加碼歷史
CMICummins IncStock54,164$1,181 萬0.4%+3,796+7.5%加碼歷史
AEPAmerican Electric Power Co IncStock132,153$1,176 萬0.4%+8,377+6.8%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF219,268$1,159 萬0.3%+6,426+3.0%加碼–
iShares Tr46435G425ESG AWR MSCI USA106,641$1,151 萬0.3%+14,376+15.6%加碼–
AFLAflac IncStock196,976$1,150 萬0.3%+13,243+7.2%加碼歷史
INTUIntuit Inc.Stock17,859$1,149 萬0.3%−348−1.9%減碼歷史
RHIRobert Half Inc.COM102,429$1,142 萬0.3%−1,912−1.8%減碼歷史
ULUnilever PLCSPON ADR NEW211,258$1,136 萬0.3%+48,457+29.8%加碼歷史
KOCoca Cola CoStock186,739$1,106 萬0.3%+6,210+3.4%加碼歷史
MMM3M CoStock61,422$1,091 萬0.3%−2,018−3.2%減碼歷史
MCDMcDonalds CorpStock40,626$1,089 萬0.3%−945−2.3%減碼歷史
DHRDanaher CorpStock31,677$1,042 萬0.3%+560+1.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A115,105$1,021 萬0.3%+2,583+2.3%加碼歷史
AMGNAmgen IncStock45,374$1,021 萬0.3%−825−1.8%減碼歷史

2021 年第 3 季之後清倉(212 檔)

2021 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 212 檔。

First Horizon Advisors, Inc. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
UIUbiquiti Inc.COM1,700$50.8 萬<0.1%歷史
Alps ETF Tr00162Q726BARRONS 400 ETF2,862$16.9 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF4,006$15.7 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF1,452$7.90 萬<0.1%–
KSUKansas City SouthernCOM NEW254$6.90 萬<0.1%歷史
Pernod Ricard SA ADR714264207ADR1,592$6.90 萬<0.1%–
XLRNAcceleron Pharma IncCOM353$5.90 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT4,116$5.70 萬<0.1%歷史
CSIICardiovascular Systems IncCOM1,396$4.60 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM3,016$4.40 萬<0.1%歷史
MPMP Materials Corp.COM CL A1,355$4.30 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF1,762$4.10 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX271$4.10 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,227$3.80 萬<0.1%歷史
Zix Corp98974P100COM4,924$3.50 萬<0.1%–
INOVInovalon Holdings, Inc.COM CL A808$3.20 萬<0.1%歷史
Nuveen Select Tax Free Incom67063C106SH BEN INT2,065$3.20 萬<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF625$3.10 萬<0.1%–
STEXStreamex Corp.COM NEW10,000$3.00 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF585$2.90 萬<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,050$2.90 萬<0.1%–
SNBRQSleep Number CorpCOM297$2.70 萬<0.1%歷史
FSLYFastly, Inc.CL A643$2.60 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS1,520$2.50 萬<0.1%歷史
CANOCano Health, Inc.COM CL A2,008$2.50 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF353$2.40 萬<0.1%–
CHGGChegg, IncCOM355$2.40 萬<0.1%歷史
CSODCornerstone OnDemand IncCOM427$2.40 萬<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF982$2.30 萬<0.1%–
RLJRLJ Lodging TrustCOM1,548$2.30 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS1,197$2.20 萬<0.1%歷史
ROGRogers CorpCOM110$2.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS262$2.00 萬<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM1,050$2.00 萬<0.1%歷史
Vanguard Industrials ETF92204A603ETF98$1.80 萬<0.1%–
ProShares Tr74347R107PSHS ULT S&P 500152$1.80 萬<0.1%–
DRHDiamondRock Hospitality CoCOM1,765$1.70 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock1,025$1.60 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock2,180$1.60 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT290$1.60 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A677$1.60 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF174$1.40 萬<0.1%–
MRCYMercury Systems IncCOM310$1.40 萬<0.1%歷史
VERVEREIT, Inc.COM272$1.20 萬<0.1%歷史
FSKFS KKR Capital CorpCOM543$1.10 萬<0.1%歷史
XECCimarex Energy CoCOM135$1.10 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM677$1.00 萬<0.1%歷史
COURCoursera, Inc.COM321$1.00 萬<0.1%歷史
Epiroc Aktiebolag Unsponsred ADS29429L105ADR513$1.00 萬<0.1%–
CVETCovetrus, Inc.COM533$9,000<0.1%歷史
EBSBMeridian Bancorp, Inc.COM443$9,000<0.1%歷史
TUPTupperware Brands CorpCOM441$9,000<0.1%歷史
LMNDLemonade, Inc.Stock127$8,000<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF173$8,000<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN1,031$8,000<0.1%–
Unicharm Corp Sponsored ADR90460M204ADR916$8,000<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF92$7,000<0.1%–
KTBKontoor Brands, Inc.Stock158$7,000<0.1%歷史
PCTPureCycle Technologies, Inc.COM595$7,000<0.1%歷史
Global X FDS37954Y624AUTONMOUS EV ETF277$7,000<0.1%–
INGNInogen IncCOM174$7,000<0.1%歷史
Allianz SE018820100ADR335$7,000<0.1%–
ABATAmerican Battery Technology CoCOM4,984$7,000<0.1%歷史
Kubota Corp ADR501173207ADR68$7,000<0.1%–
Sysmex Corp Unsponsored ADR87184P109ADR120$7,000<0.1%–
HWCHancock Whitney CorpCOM117$6,000<0.1%歷史
CADECadence BancorporationCL A298$6,000<0.1%歷史
HTOOFusion Fuel Green PLCCL A590$6,000<0.1%歷史
Atlas CorpY0436Q109SHARES400$6,000<0.1%–
SUNLSunlight Financial Holdings Inc.COMMON STOCK1,181$6,000<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS36$5,000<0.1%–
APPHAppHarvest, Inc.COM812$5,000<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF63$5,000<0.1%–
VKTXViking Therapeutics, Inc.COM811$4,000<0.1%歷史
VCELVericel CorpCOM82$4,000<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT105$4,000<0.1%歷史
BMBLBumble Inc.COM CL A87$4,000<0.1%歷史
LPROOpen Lending CorpCOM120$4,000<0.1%歷史
Alfa Laval AB Sweden ADR015393101ADR125$4,000<0.1%–
BHP Group Ltd05545E209SPONSORED ADR83$4,000<0.1%–
Chugai Pharmaceutical Co Ltd ADR171269103ADR250$4,000<0.1%–
COUPCoupa Software IncCOM21$4,000<0.1%歷史
SGS SA Unsponsored ADR818800104ADR141$4,000<0.1%–
Sonova Hldg AG Unsponsored ADR83569C102Common Stock61$4,000<0.1%–
TTCToro CoCOM33$3,000<0.1%歷史
ROCKGibraltar Industries, Inc.COM46$3,000<0.1%歷史
SPDR Series Trust78464A573ST STR SP HCSVC34$3,000<0.1%–
CASHPathward Financial, Inc.COM58$3,000<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM48$3,000<0.1%歷史
PORPortland General Electric CoCOM NEW64$3,000<0.1%歷史
iShares Tr46435G342MORTGE REL ETF103$3,000<0.1%–
KWRQuaker Chemical CorpCOM14$3,000<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC70$3,000<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR110$3,000<0.1%–
Invesco Exchange Traded FD T46137V696DYNMC MEDIA69$3,000<0.1%–
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC33$3,000<0.1%–
NCLTYNitori Holdings Co., Ltd.ADR192$3,000<0.1%歷史
Novozymes A/S670108109COM47$3,000<0.1%–
Lukoil PJSC69343P105ADR39$3,000<0.1%–
Shionogi & Co Ltd Unsp824667109ADR208$3,000<0.1%–