test

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
AVGOBroadcom Inc
Recent Activity
Increased 807.89%
1.16%
$1.216B
7.047M shares@ $172.5 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.61%
1.07%
$1.114B
2.59M shares@ $430.3 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 20.29%
0.74%
$767.97M
2.738M shares@ $280.47 avg price
QCOMQualcomm Inc
Recent Activity
Increased 24.97%
0.64%
$665.435M
3.913M shares@ $170.05 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 14.11%
0.59%
$614.581M
3.706M shares@ $165.85 avg price
AMATApplied Matls Inc
Recent Activity
Increased 19.58%
0.56%
$585.831M
2.899M shares@ $202.05 avg price
AFLAflac Inc
Recent Activity
Increased 50.18%
0.53%
$547.403M
4.896M shares@ $111.8 avg price
NFLXNetflix Inc
Recent Activity
Increased 4.61%
0.53%
$546.91M
771,088 shares@ $709.27 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.3%
0.51%
$528.687M
4.51M shares@ $117.22 avg price
CBChubb Limited
Recent Activity
Increased 2.36%
0.5%
$520.286M
1.804M shares@ $288.39 avg price