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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 Ltd
Recent Activity
Exited
0%
$100.73M
669,612 shares@ $150.44 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$79.988M
413,052 shares@ $193.66 avg price
VODVodafone Group Plc New
Recent Activity
Exited
0%
$25.813M
2.91M shares@ $8.87 avg price
QDELQuidelortho Corp
Recent Activity
Exited
0%
$18.857M
567,652 shares@ $33.23 avg price
WBAWalgreens Boots Alliance Inc
Recent Activity
Exited
0%
$17.724M
1.465M shares@ $12.1 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$16.983M
766,383 shares@ $22.16 avg price
EFXEquifax Inc
Recent Activity
Exited
0%
$15.225M
62,792 shares@ $242.47 avg price
TREXTrex Co Inc
Recent Activity
Exited
0%
$14.869M
200,613 shares@ $74.13 avg price
SSRMSsr Mining In
Recent Activity
Exited
0%
$13.994M
3.103M shares@ $4.51 avg price
AALAmerican Airls Group Inc
Recent Activity
Exited
0%
$10.832M
956,015 shares@ $11.33 avg price