Edward Dellinger

@First Horizon Advisors, Inc.

Latest period2024 - Q3

Reported2mo 10d 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
IVVIshares Core S&p 500 Etf Recent Activity Decreased -2.94%	3.41%	$122.678M 212,679 shares@ $576.83 avg price	Decreased -2.94%
SPYSpdr S&p500 Etf Trust Trust Unit Depositary Receipt Recent Activity Increased 1.48%	3.3%	$118.725M 206,924 shares@ $573.77 avg price	Increased 1.48%
AAPLApple Inc Recent Activity Decreased -1.74%	2.19%	$78.801M 338,200 shares@ $233.01 avg price	Decreased -1.74%
MSFTMicrosoft Corp Recent Activity Increased 0.27%	1.93%	$69.346M 161,156 shares@ $430.31 avg price	Increased 0.27%
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 1.08%	1.71%	$61.228M 982,484 shares@ $62.33 avg price	Increased 1.08%
EFAIshares Msci Eafe Etf Recent Activity Decreased -0.71%	1.43%	$51.454M 615,255 shares@ $83.64 avg price	Decreased -0.71%
AGGIshares Core Us Aggregate Bond Etf Recent Activity Increased 5.01%	1.41%	$50.573M 499,389 shares@ $101.28 avg price	Increased 5.01%
JPMJpmorgan Chase &co. Com Recent Activity Decreased -1.44%	1.41%	$50.452M 239,266 shares@ $210.87 avg price	Decreased -1.44%
HDHome Depot Inc Recent Activity Increased 4.07%	1.3%	$46.705M 115,262 shares@ $405.21 avg price	Increased 4.07%
VUGVanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Recent Activity Increased 3.03%	1.25%	$44.942M 117,056 shares@ $383.94 avg price	Increased 3.03%