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Kelly Dehler

First Trust Advisors Lp

Assets Managed
$139.952B
Holdings
2602
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
1.72%(2Q avg: 2.08%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in First Trust Advisors Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2602 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 139.952B in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Kelly Dehler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 5.43%
1.3%
$1.818B
10.427M shares@ $174.4 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -14.47%
1.23%
$1.718B
22.139M shares@ $77.6 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 8.86%
1.15%
$1.602B
5.176M shares@ $309.51 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 13.82%
1.1%
$1.53B
4.132M shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.96%
1.01%
$1.408B
4.897M shares@ $287.56 avg price
AAPL
Apple Inc
Recent Activity
Increased 20.89%
0.95%
$1.323B
5.214M shares@ $253.79 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -12.36%
0.77%
$1.077B
1.883M shares@ $572.13 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -6.03%
0.75%
$1.049B
6.182M shares@ $169.67 avg price
PANW
Palo Alto Networks Inc
Recent Activity
Increased 4.41%
0.75%
$1.037B
6.466M shares@ $160.32 avg price
CRWD
Crowdstrike Holdings Inc - A
Recent Activity
Increased 16.62%
0.73%
$1.009B
2.584M shares@ $390.42 avg price

1-10 of 2602