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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
XUnited States Stl Corp New
Recent Activity
New Position
0.02%
$14.523M
411,070 shares@ $35.33 avg price
FISFidelity Natl Information Sv
Recent Activity
New Position
0.02%
$14.22M
169,792 shares@ $83.75 avg price
TEMTempus Ai Inc
Recent Activity
New Position
0.01%
$10.257M
181,227 shares@ $56.6 avg price
YETIYeti Hldgs Inc
Recent Activity
New Position
0.01%
$10.08M
245,676 shares@ $41.03 avg price
SHYFShyft Group Inc
Recent Activity
New Position
0.01%
$9.252M
737,244 shares@ $12.55 avg price
IIINInsteel Inds Inc
Recent Activity
New Position
0.01%
$8.545M
274,832 shares@ $31.09 avg price
TRNSTranscat Inc
Recent Activity
New Position
0.01%
$7.926M
65,628 shares@ $120.77 avg price
KRYSKrystal Biotech Inc
Recent Activity
New Position
0.01%
$7.174M
39,411 shares@ $182.03 avg price
XRAYDentsply Sirona Inc
Recent Activity
New Position
0.01%
$7.019M
259,383 shares@ $27.06 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
New Position
0.01%
$6.624M
258,130 shares@ $25.66 avg price