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First Trust Advisors Portfolio holdings
AUM
$170B
1-Year Est. Return
46.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+46.21%
3 Year Est. Return
+117.8%
5 Year Est. Return
+135.17%
10 Year Est. Return
+586.77%
AUM
$15.4B
AUM Growth
–
Cap. Flow
+$15.4B
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
2,200
New
2,200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$135M |
| 2 |
AT&T
T
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 4 |
Intel
INTC
|
+$115M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.34% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.48% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KWK
276
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $15.5M | 0.1% |
+9,203,870
| New | +$21.5M |
|
|
SNDK
277
DELISTED
SANDISK CORP
SNDK
| $15.4M | 0.1% |
+252,067
| New | +$14.4M |
|
278
Cooper Companies
COO
$12.4B
| $15.4M | 0.1% |
+517,420
| New | +$14.5M |
|
|
CHU
279
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $15.3M | 0.1% |
+1,167,806
| New | +$16M |
|
280
Signet Jewelers
SIG
$3.98B
| $15.3M | 0.1% |
+226,623
| New | +$15.5M |
|
281
Mizuho Financial
MFG
$132B
| $15.2M | 0.1% |
+3,682,333
| New | +$15.5M |
|
|
AHGP
282
DELISTED
Alliance Holdings GP
AHGP
| $15.2M | 0.1% |
+238,320
| New | +$14M |
|
283
NGL Energy Partners
NGL
$2.21B
| $15.2M | 0.1% |
+502,509
| New | +$14.5M |
|
284
Canadian Natural Resources
CNQ
$106B
| $15.1M | 0.1% |
+1,104,024
| New | +$15.8M |
|
285
Goldman Sachs
GS
$300B
| $15.1M | 0.1% |
+99,715
| New | +$15.2M |
|
286
Oracle
ORCL
$466B
| $15M | 0.1% |
+487,523
| New | +$16.2M |
|
287
Unilever
UL
$135B
| $14.8M | 0.1% |
+326,244
| New | +$15.5M |
|
288
Danaher
DHR
$144B
| $14.8M | 0.1% |
+348,118
| New | +$14.4M |
|
|
ATVI
289
DELISTED
Activision Blizzard
ATVI
| $14.8M | 0.1% |
+1,038,484
| New | +$15.2M |
|
|
POM
290
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.8M | 0.1% |
+733,982
| New | +$15.7M |
|
291
ENI
E
$80.7B
| $14.8M | 0.1% |
+360,453
| New | +$16.5M |
|
292
C.H. Robinson
CHRW
$17.6B
| $14.7M | 0.1% |
+261,827
| New | +$15.1M |
|
293
L3Harris
LHX
$46.6B
| $14.7M | 0.1% |
+299,328
| New | +$14.2M |
|
294
Analog Devices
ADI
$177B
| $14.7M | 0.1% |
+326,059
| New | +$14.7M |
|
295
Petrobras
PBR
$135B
| $14.7M | 0.1% |
+1,094,237
| New | +$18.6M |
|
296
Timken Company
TKR
$8.25B
| $14.7M | 0.1% |
+364,030
| New | +$14.4M |
|
|
CSOD
297
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 0.1% |
+337,469
| New | +$12.9M |
|
|
SAPE
298
DELISTED
SAPIENT CORP
SAPE
| $14.5M | 0.09% |
+1,109,220
| New | +$13.4M |
|
299
Deere & Co
DE
$183B
| $14.5M | 0.09% |
+177,866
| New | +$15.4M |
|
|
AGN
300
DELISTED
Allergan Inc
AGN
| $14.4M | 0.09% |
+171,494
| New | +$17.8M |
|
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First Trust Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Trust Advisors, which disclosed 2,200 positions worth $15.4B. Its ten largest holdings account for 6.7% of the portfolio.
Its largest position is Enterprise Products Partners: 4,440,950 shares worth $138M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Technology.
- First Trust Advisors's largest Q2 2013 buy was Enterprise Products Partners: 4,440,950 shares worth $138M.
- First Trust Advisors's ten largest holdings make up 6.7% of its $15.4B portfolio in Q2 2013.
- First Trust Advisors disclosed 2,200 positions in Q2 2013, its first 13F filing on record.
Based on First Trust Advisors's 13F filing for Q2 2013, filed 12 Aug 2013.