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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 | |
|---|---|---|---|---|---|---|
|
DHC
726
Diversified Healthcare Trust
DHC
$1.82B
| $5.43M | 0.04% |
+211,479
| New | +$5.74M |
|
727
Northwest Natural Holdings
NWN
$2.07B
| $5.41M | 0.04% |
+127,327
| New | +$5.58M |
|
|
ROC
728
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.41M | 0.04% |
+84,458
| New | +$5.46M |
|
|
HCC
729
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.4M | 0.04% |
+125,254
| New | +$5.32M |
|
730
Abercrombie & Fitch
ANF
$6.45B
| $5.38M | 0.04% |
+118,885
| New | +$5.85M |
|
|
CMO
731
DELISTED
Capstead Mortgage Corp.
CMO
| $5.38M | 0.04% |
+444,601
| New | +$5.63M |
|
732
Newell Brands
NWL
$2.56B
| $5.38M | 0.04% |
+204,878
| New | +$5.44M |
|
|
SUSS
733
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.38M | 0.04% |
+112,269
| New | +$5.68M |
|
|
CHL
734
DELISTED
China Mobile Limited
CHL
| $5.36M | 0.03% |
+103,553
| New | +$5.47M |
|
735
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $5.36M | 0.03% |
+196,105
| New | +$5.81M |
|
736
Carpenter Technology
CRS
$22.7B
| $5.35M | 0.03% |
+118,802
| New | +$5.55M |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $5.35M | 0.03% |
+112,317
| New | +$5.15M |
|
738
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.33M | 0.03% |
+67,427
| New | +$5.4M |
|
739
United Rentals
URI
$64B
| $5.33M | 0.03% |
+106,784
| New | +$5.68M |
|
|
FLIR
740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.29M | 0.03% |
+196,116
| New | +$4.87M |
|
741
First Solar
FSLR
$21.8B
| $5.29M | 0.03% |
+117,965
| New | +$5.25M |
|
|
AIV
742
Aimco
AIV
$357M
| $5.28M | 0.03% |
+1,320,109
| New | +$5.41M |
|
|
FISV
743
Fiserv Inc
FISV
$25.9B
| $5.28M | 0.03% |
+241,764
| New | +$5.3M |
|
744
Geospace Technologies
GEOS
$67M
| $5.28M | 0.03% |
+76,382
| New | +$6.37M |
|
745
Bristow Group
VTOL
$1.28B
| $5.19M | 0.03% |
+99,316
| New | +$4.9M |
|
746
Texas Roadhouse
TXRH
$11.8B
| $5.16M | 0.03% |
+206,254
| New | +$4.71M |
|
747
Visa
V
$686B
| $5.16M | 0.03% |
+112,884
| New | +$4.94M |
|
|
ENDP
748
DELISTED
Endo International plc
ENDP
| $5.15M | 0.03% |
+140,072
| New | +$5.04M |
|
749
TD Synnex
SNX
$20.6B
| $5.14M | 0.03% |
+243,378
| New | +$4.59M |
|
750
TechnipFMC
FTI
$30.5B
| $5.14M | 0.03% |
+124,050
| New | +$5.06M |
|
Similar funds
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.