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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
CSCOCisco Sys Inc
Recent Activity
Decreased -2.18%
1.54%
$1.615B
30.35M shares@ $53.22 avg price
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
METAMeta Platforms Inc
Recent Activity
Decreased -5.29%
0.84%
$873.641M
1.526M shares@ $572.44 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.46%
0.82%
$853.762M
4.582M shares@ $186.33 avg price
FTXLFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.07%
0.8%
$832.057M
8.92M shares@ $93.28 avg price
FXRFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.07%
0.79%
$822.719M
10.86M shares@ $75.76 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.06%
0.77%
$805.638M
3.803M shares@ $211.83 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Decreased -1.06%
0.77%
$804.641M
4.206M shares@ $191.31 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 20.29%
0.74%
$767.97M
2.738M shares@ $280.47 avg price