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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GLDSpdr Gold Tr Gold Shs
| 0.68% | $24.4M 100,386 shares@ $243.06 avg price | Decreased -1.81% |
ACNAccenture Plc
| 0.65% | $23.346M 66,045 shares@ $353.49 avg price | Increased 6.48% |
TXNTexas Instruments Inc Com Usd1.00
| 0.65% | $23.079M 111,726 shares@ $206.58 avg price | Increased 3.15% |
OMCOmnicom Group Inc Com Usd0.15
| 0.65% | $23.073M 223,167 shares@ $103.4 avg price | Increased 3.38% |
GILDGilead Sciences Inc Com Usd0.001
| 0.64% | $23.03M 274,687 shares@ $83.85 avg price | Increased 7.99% |
GOOGLAlphabet Inc Cap Stk Cl A
| 0.63% | $22.622M 136,401 shares@ $165.86 avg price | Increased 0.34% |
VOOVanguard Index Funds S&p 500 Etf Usd
| 0.63% | $22.491M 42,622 shares@ $527.69 avg price | Decreased -0.76% |
EMREmerson Electric Co
| 0.63% | $22.324M 204,109 shares@ $109.38 avg price | Increased 5.17% |
ADBEAdobe Inc Com
| 0.62% | $22.253M 42,977 shares@ $517.79 avg price | Increased 6.26% |
CMICummins Inc
| 0.62% | $22.181M 68,502 shares@ $323.8 avg price | Increased 2.43% |