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
IWMIshares Russell 2000 Etf Recent Activity Increased 0.43%	0.81%	$28.846M 130,589 shares@ $220.9 avg price	Increased 0.43%
LYBLyondellbasell Industries N V Com Eur0.04 Class A Recent Activity Increased 4.6%	0.8%	$28.752M 299,811 shares@ $95.91 avg price	Increased 4.6%
XLKSelect Sector Spdr Trust Technology Select Sector Usd Dis Recent Activity Decreased -0.62%	0.8%	$28.717M 127,199 shares@ $225.77 avg price	Decreased -0.62%
SOSouthern Co Recent Activity Increased 1.77%	0.79%	$28.377M 314,672 shares@ $90.19 avg price	Increased 1.77%
GOOGAlphabet Inc Cap Stk Cl C Recent Activity Increased 1.43%	0.77%	$27.458M 164,232 shares@ $167.2 avg price	Increased 1.43%
SBUXStarbucks Corp Com Usd0.001 Recent Activity Decreased -14.28%	0.76%	$27.171M 278,705 shares@ $97.5 avg price	Decreased -14.28%
VEAVanguard Developed Markets Index Fund Etf Recent Activity Increased 3.37%	0.76%	$27.091M 512,982 shares@ $52.82 avg price	Increased 3.37%
PMPhilip Morris International Inc Com Npv Recent Activity Increased 1.84%	0.73%	$26.069M 214,734 shares@ $121.41 avg price	Increased 1.84%
TJXTjx Companies Inc Recent Activity Increased 1.95%	0.7%	$25.156M 214,016 shares@ $117.55 avg price	Increased 1.95%
IVWIshares S&p 500 Growth Etf Recent Activity Increased 32.11%	0.69%	$24.724M 258,207 shares@ $95.76 avg price	Increased 32.11%