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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
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
VZVerizon Communications Inc
Recent Activity
Increased 1.29%
0.49%
$506.814M
11.285M shares@ $44.91 avg price
CRMSalesforce Inc
Recent Activity
Increased 11.35%
0.48%
$501.177M
1.831M shares@ $273.71 avg price
LRCXLam Research Corp
Recent Activity
Increased 33.86%
0.48%
$494.165M
605,535 shares@ $816.08 avg price
NVDANvidia Corporation
Recent Activity
Decreased -7.49%
0.47%
$490.448M
4.039M shares@ $121.44 avg price
KLACKla Corp
Recent Activity
Increased 6.84%
0.47%
$488.945M
631,377 shares@ $774.41 avg price
CVXChevron Corp New
Recent Activity
Increased 10.03%
0.47%
$484.064M
3.287M shares@ $147.27 avg price