Edward Dellinger

@First Horizon Advisors, Inc.

Latest period2024 - Q3

Reported2mo 11d ago

Managed Assets$3.599B

Total holdings2334

Assets growth rate9.42%

Assets growth rate (2-Q avg)5.55%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in First Horizon Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2334 positions.

Assets under management

The assets under management (AUM) of First Horizon Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.599B in assets, with a quarterly growth rate of 9.42% and a 2-quarter average growth rate of 5.55%. The portfolio is managed by Edward Dellinger, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DWLDDavis Select Worldwide Etf Recent Activity New Position	0.01%	$128,749 3,397 shares@ $37.91 avg price	New Position
MINOPimco Municipal Income Oppor Recent Activity New Position	0.01%	$127,448 2,761 shares@ $46.17 avg price	New Position
CGMUCapital Grp Fixed Incm Etf Tr Municipal Income Recent Activity New Position	0.01%	$121,730 4,433 shares@ $27.46 avg price	New Position
JHMDJohn Hancock Mf Dev Intl Etf Recent Activity New Position	0.01%	$120,153 3,398 shares@ $35.36 avg price	New Position
FNDASchwab Fundamental U.s. Smal Recent Activity New Position	0.01%	$118,425 1,988 shares@ $59.57 avg price	New Position
QQQMInvesco Exch Traded Fd Tr Ii Nasdaq 100 Etf Recent Activity New Position	0.01%	$109,015 542 shares@ $201.14 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	0.01%	$108,390 3,000 shares@ $36.13 avg price	New Position
FTGCFirst Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Fd Recent Activity New Position	0.01%	$100,582 4,245 shares@ $23.7 avg price	New Position
NACPImpact Shares Naacp Minority Recent Activity New Position	0.01%	$97,559 2,359 shares@ $41.36 avg price	New Position
WOMNTidal Trust Iii Ywca Womens Em Recent Activity New Position	0.01%	$97,127 2,512 shares@ $38.67 avg price	New Position