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Edward Dellinger

@First Horizon Advisors, Inc.

Latest period2024 - Q3ReportedManaged Assets$3.599BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc Com
Recent Activity
Decreased -4.24%
1.06%
$38.049M
471,196 shares@ $80.76 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Decreased -1.16%
1.05%
$37.443M
197,276 shares@ $189.81 avg price
BKBank Of New York Mellon Corp Com Usd0.01
Recent Activity
Increased 0.31%
1%
$35.877M
499,269 shares@ $71.87 avg price
PEGPublic Svc Enterprise Grp Inc Com
Recent Activity
Decreased -0.3%
0.98%
$35.229M
394,903 shares@ $89.22 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 4.04%
0.96%
$34.409M
293,537 shares@ $117.23 avg price
ABBVAbbvie Inc Com Usd0.01
Recent Activity
Increased 1.18%
0.96%
$34.386M
174,125 shares@ $197.49 avg price
TRVTravelers Companies Inc Com Stk Npv
Recent Activity
Increased 3.73%
0.94%
$33.505M
143,109 shares@ $234.13 avg price
METMetlife Inc Com Usd0.01
Recent Activity
Increased 2.76%
0.92%
$32.847M
398,242 shares@ $82.49 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 4.17%
0.85%
$30.265M
162,424 shares@ $186.34 avg price
RSPInvesco Exchange Traded Fd Tr S&p500 Eql Wgt
Recent Activity
Increased 5.23%
0.82%
$29.227M
163,135 shares@ $179.17 avg price