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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
FXDFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.06%
0.73%
$761.369M
12.03M shares@ $63.29 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -7.76%
0.72%
$745.333M
2.181M shares@ $341.8 avg price
IBMInternational Business Machs
Recent Activity
Decreased -10.73%
0.68%
$703.902M
3.184M shares@ $221.08 avg price
QCOMQualcomm Inc
Recent Activity
Increased 24.97%
0.64%
$665.435M
3.913M shares@ $170.05 avg price
CTSHCognizant Technology Solutio
Recent Activity
Decreased -4.92%
0.64%
$662.663M
8.586M shares@ $77.18 avg price
INFYInfosys Ltd
Recent Activity
Decreased -20.04%
0.61%
$630.268M
28.301M shares@ $22.27 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 14.11%
0.59%
$614.581M
3.706M shares@ $165.85 avg price
AAPLApple Inc
Recent Activity
Decreased -40.19%
0.59%
$612.252M
2.628M shares@ $233.0 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.68%
0.58%
$607.543M
3.076M shares@ $197.48 avg price
AMATApplied Matls Inc
Recent Activity
Increased 19.58%
0.56%
$585.831M
2.899M shares@ $202.05 avg price