FIRSTRUST LLC
DBA: FIRSTRUST
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $250.0M |
| Discretionary | $229.0M92% of AUM |
| Non-Discretionary | $21.0M |
| Client Accounts | 128 |
| Avg Account Size | $2.0M |
| Employees | 6 |
| Peak AUM | $250.0MMar 2026 |
| AUM CAGR |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $250M | +23.3% | +11.6% | +7.2% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $250.0M |
| Discretionary | $229.0M |
| Employees | 6 |
| Client Accounts | 128 |
| Client Range | 101-250 |
Contact & Location
Address
113 EXECUTIVE CIR.
DAYTONA BEACH FL 32114
Phone
386-788-3737
Filing History
51 ADV Part 1 submissions
Fee Structure
% of AUMFixed Fees
Advisory Services
Financial PlanningPortfolio Mgmt (Individuals)Pension ConsultingAdviser SelectionPublications
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$229M
91.6% of AUM
Non-Discretionary
$21M
8.4% of AUM
Disc. mix ▼ 1.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
High Net Worth
Individuals
Pension Plans
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Structure
No related registrations reported