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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
WWayfair Inc
Recent Activity
Exited
0%
$10.275M
194,856 shares@ $52.73 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Exited
0%
$9.715M
218,564 shares@ $44.45 avg price
AYAtlantica Sustainable Infr P
Recent Activity
Exited
0%
$9.075M
413,428 shares@ $21.95 avg price
EXAIExscientia Plc
Recent Activity
Exited
0%
$8.827M
1.731M shares@ $5.1 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$8.363M
2.955M shares@ $2.83 avg price
CRNCCerence Inc
Recent Activity
Exited
0%
$7.583M
2.68M shares@ $2.83 avg price
EQNREquinor Asa
Recent Activity
Exited
0%
$6.171M
216,059 shares@ $28.56 avg price
RHRh
Recent Activity
Exited
0%
$6.126M
25,062 shares@ $244.44 avg price
SCIService Corp Intl
Recent Activity
Exited
0%
$5.133M
72,169 shares@ $71.13 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$4.626M
133,887 shares@ $34.55 avg price