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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 | |
|---|---|---|---|---|---|---|
926
Stewart Information Services
STC
$2.04B
| $3.75M | 0.02% |
+143,357
| New | +$3.9M |
|
927
Labcorp
LH
$26B
| $3.75M | 0.02% |
+43,638
| New | +$3.62M |
|
928
Starwood Property Trust
STWD
$5.87B
| $3.75M | 0.02% |
+188,027
| New | +$4.01M |
|
929
W.R. Berkley
WRB
$26B
| $3.75M | 0.02% |
+309,585
| New | +$3.9M |
|
|
DRE
930
DELISTED
Duke Realty Corp.
DRE
| $3.75M | 0.02% |
+240,409
| New | +$4.09M |
|
931
Huntsman Corp
HUN
$1.68B
| $3.74M | 0.02% |
+225,627
| New | +$4.13M |
|
932
Bread Financial
BFH
$4.13B
| $3.73M | 0.02% |
+25,837
| New | +$3.54M |
|
933
Movado Group
MOV
$729M
| $3.72M | 0.02% |
+110,007
| New | +$3.59M |
|
934
Designer Brands
DBI
$265M
| $3.72M | 0.02% |
+101,280
| New | +$3.49M |
|
935
Consolidated Water Co
CWCO
$456M
| $3.71M | 0.02% |
+324,629
| New | +$3.31M |
|
|
ESND
936
DELISTED
Essendant Inc.
ESND
| $3.7M | 0.02% |
+110,375
| New | +$3.81M |
|
|
ANSS
937
DELISTED
Ansys
ANSS
| $3.69M | 0.02% |
+50,525
| New | +$3.81M |
|
938
Urban Outfitters
URBN
$6.64B
| $3.69M | 0.02% |
+91,824
| New | +$3.79M |
|
939
CoreCivic
CXW
$3.4B
| $3.69M | 0.02% |
+108,994
| New | +$3.98M |
|
940
Nucor
NUE
$58.5B
| $3.68M | 0.02% |
+85,020
| New | +$3.77M |
|
941
Crane NXT
CXT
$2.92B
| $3.68M | 0.02% |
+176,915
| New | +$3.49M |
|
942
Agilent Technologies
A
$40.8B
| $3.68M | 0.02% |
+120,333
| New | +$3.74M |
|
943
Ezcorp Inc
EZPW
$2.03B
| $3.68M | 0.02% |
+217,639
| New | +$4.08M |
|
|
CRR
944
DELISTED
Carbo Ceramics Inc.
CRR
| $3.67M | 0.02% |
+54,404
| New | +$4.03M |
|
|
SHFL
945
DELISTED
SHFL ENTMT INC
SHFL
| $3.67M | 0.02% |
+206,987
| New | +$3.41M |
|
|
ENH
946
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.66M | 0.02% |
+71,090
| New | +$3.51M |
|
947
Prudential Financial
PRU
$40.6B
| $3.65M | 0.02% |
+49,923
| New | +$3.24M |
|
948
Equity Lifestyle Properties
ELS
$11.9B
| $3.64M | 0.02% |
+185,204
| New | +$3.71M |
|
|
AWH
949
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.64M | 0.02% |
+119,211
| New | +$3.63M |
|
950
Huntington Bancshares
HBAN
$33.6B
| $3.63M | 0.02% |
+461,641
| New | +$3.44M |
|
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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.