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Kelly Dehler

@First Trust Advisors Lp

Latest period2024 - Q3ReportedManaged Assets$104.967BTotal holdings2355
Assets growth rate7.03%Assets growth rate (2-Q avg)3.29%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in First Trust Advisors Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2355 positions.

Assets under management

The assets under management (AUM) of First Trust Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 104.967B in assets, with a quarterly growth rate of 7.03% and a 2-quarter average growth rate of 3.29%. The portfolio is managed by Kelly Dehler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Plc
Recent Activity
New Position
0.27%
$279.178M
1.849M shares@ $150.99 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.09%
$84.007M
423,058 shares@ $198.57 avg price
USFRWisdomtree Tr
Recent Activity
New Position
0.07%
$68.231M
1.359M shares@ $50.22 avg price
TAKTakeda Pharmaceutical Co Ltd
Recent Activity
New Position
0.05%
$45.194M
3.178M shares@ $14.22 avg price
BILSpdr Ser Tr
Recent Activity
New Position
0.05%
$44.275M
482,251 shares@ $91.81 avg price
CAVACava Group Inc
Recent Activity
New Position
0.04%
$36.222M
292,467 shares@ $123.85 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.03%
$26.121M
1.104M shares@ $23.65 avg price
OSPNOnespan Inc
Recent Activity
New Position
0.02%
$19.105M
1.146M shares@ $16.67 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.02%
$16.595M
514,562 shares@ $32.25 avg price
MRCMrc Global Inc
Recent Activity
New Position
0.02%
$15.513M
1.218M shares@ $12.74 avg price