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
ADNTAdient Plc Recent Activity Exited	0%	$4,571 185 shares@ $24.71 avg price	Exited
BBCAJ P Morgan Exchange Traded Fd Betabuilders Cda Recent Activity Exited	0%	$4,512 69 shares@ $65.4 avg price	Exited
MCYMercury General Corp Recent Activity Exited	0%	$3,932 74 shares@ $53.14 avg price	Exited
ATKRAtkore Inc Com Usd0.01 Recent Activity Exited	0%	$3,777 28 shares@ $134.9 avg price	Exited
GVIIshares Intermediate Gov Cr Et Recent Activity Exited	0%	$3,734 36 shares@ $103.73 avg price	Exited
BBAXJ P Morgan Exchange Traded Fd Betabuilders Dev Recent Activity Exited	0%	$3,684 76 shares@ $48.48 avg price	Exited
FNXFirst Trust Portfolios Mid Cap Core Alphadex Fd Isin #us33735b1089 Sedol #b40rql1 Recent Activity Exited	0%	$3,457 31 shares@ $111.52 avg price	Exited
ALGTAllegiant Travel Company Com Usd0.001 Recent Activity Exited	0%	$3,415 68 shares@ $50.23 avg price	Exited
EYPTEyepoint Pharmaceuticals Inc Com New Recent Activity Exited	0%	$3,201 368 shares@ $8.7 avg price	Exited
LITELumentum Holdings Inc Recent Activity Exited	0%	$3,055 60 shares@ $50.92 avg price	Exited