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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 | |
|---|---|---|---|---|---|---|
|
HSH
401
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.1M | 0.07% |
+336,371
| New | +$11.6M |
|
|
P
402
DELISTED
Pandora Media Inc
P
| $11.1M | 0.07% |
+602,682
| New | +$9.02M |
|
403
AMN Healthcare
AMN
$1.33B
| $11.1M | 0.07% |
+772,992
| New | +$10.9M |
|
404
Carnival Corporation Ltd
CCL
$31.1B
| $11M | 0.07% |
+321,955
| New | +$10.9M |
|
|
NWSA
405
DELISTED
NEWS CORPORATION CL-A
NWSA
| $11M | 0.07% |
+338,819
| New | +$10.8M |
|
406
Sonoco
SON
$4.78B
| $11M | 0.07% |
+318,660
| New | +$11.1M |
|
|
CB
407
DELISTED
CHUBB CORPORATION
CB
| $11M | 0.07% |
+130,114
| New | +$11.4M |
|
408
Teck Resources
TECK
$34.5B
| $11M | 0.07% |
+514,443
| New | +$13.4M |
|
409
Williams-Sonoma
WSM
$26.8B
| $10.9M | 0.07% |
+391,332
| New | +$10.5M |
|
|
TECD
410
DELISTED
Tech Data Corp
TECD
| $10.9M | 0.07% |
+232,211
| New | +$11M |
|
411
Ribbon Communications
RBBN
$352M
| $10.9M | 0.07% |
+726,181
| New | +$9.69M |
|
|
EA
412
DELISTED
Electronic Arts
EA
| $10.9M | 0.07% |
+472,432
| New | +$9.62M |
|
413
Vodafone
VOD
$39.6B
| $10.8M | 0.07% |
+369,851
| New | +$11M |
|
|
DRIV
414
DELISTED
DIGITAL RIVER INC.
DRIV
| $10.8M | 0.07% |
+577,099
| New | +$9.16M |
|
415
Chubb
CB
$130B
| $10.8M | 0.07% |
+120,849
| New | +$10.8M |
|
416
Altria Group
MO
$113B
| $10.7M | 0.07% |
+307,071
| New | +$11M |
|
417
Cabot Corp
CBT
$4.1B
| $10.7M | 0.07% |
+286,839
| New | +$10.7M |
|
|
MRSH
418
Marsh
MRSH
$84.4B
| $10.7M | 0.07% |
+268,067
| New | +$10.5M |
|
|
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.7M | 0.07% |
+191,513
| New | +$10.3M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.07% |
+180,745
| New | +$10.8M |
|
|
ELNK
421
DELISTED
EarthLink Holdings Corp.
ELNK
| $10.7M | 0.07% |
+1,718,195
| New | +$9.98M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $10.6M | 0.07% |
+268,602
| New | +$10.3M |
|
423
Hasbro
HAS
$12.5B
| $10.6M | 0.07% |
+237,112
| New | +$10.8M |
|
424
Paychex
PAYX
$40.8B
| $10.5M | 0.07% |
+288,303
| New | +$10.6M |
|
425
Apogee Enterprises
APOG
$796M
| $10.5M | 0.07% |
+438,449
| New | +$11.4M |
|
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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.