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 |
---|---|---|---|
VTVVanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr
| 0.56% | $20.014M 114,644 shares@ $174.58 avg price | Increased 19.51% |
PFEPfizer Inc
| 0.56% | $20.004M 691,228 shares@ $28.95 avg price | Increased 16.08% |
PRUPrudential Financial Inc
| 0.55% | $19.701M 162,685 shares@ $121.11 avg price | Increased 4.26% |
UNPUnion Pac Corp Com
| 0.55% | $19.655M 79,741 shares@ $246.49 avg price | Increased 4.61% |
AMGNAmgen Inc
| 0.55% | $19.581M 60,769 shares@ $322.22 avg price | Increased 3.18% |
BNDXVanguard Charlotte Fds Total Intl Bd Etf
| 0.53% | $19.056M 378,989 shares@ $50.29 avg price | Increased 0.65% |
QCOMQualcomm Inc
| 0.53% | $18.855M 110,877 shares@ $170.06 avg price | Increased 7.45% |
VTEBVanguard Mun Bd Fds Tax Exempt Bd
| 0.51% | $18.166M 355,351 shares@ $51.13 avg price | Increased 6.25% |
VOVanguard Mid-cap Index Fund
| 0.51% | $18.067M 68,479 shares@ $263.84 avg price | Decreased -0.95% |
AEPAmerican Elec Pwr Co Inc Com
| 0.5% | $17.994M 175,375 shares@ $102.61 avg price | Increased 1.56% |