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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 | |
|---|---|---|---|---|---|---|
|
VER
1251
DELISTED
VEREIT, Inc.
VER
| $1.55M | 0.01% |
+20,341
| New | +$1.62M |
|
|
PLCM
1252
DELISTED
POLYCOM INC
PLCM
| $1.55M | 0.01% |
+146,829
| New | +$1.6M |
|
|
VRTU
1253
DELISTED
Virtusa Corporation
VRTU
| $1.54M | 0.01% |
+69,594
| New | +$1.63M |
|
1254
Universal Display
OLED
$3.67B
| $1.54M | 0.01% |
+54,803
| New | +$1.63M |
|
|
VRE
1255
DELISTED
Veris Residential
VRE
| $1.54M | 0.01% |
+62,894
| New | +$1.69M |
|
1256
Marcus Corp
MCS
$833M
| $1.53M | 0.01% |
+120,253
| New | +$1.54M |
|
1257
Piper Sandler
PIPR
$5.44B
| $1.53M | 0.01% |
+193,428
| New | +$1.63M |
|
1258
Primerica
PRI
$8.86B
| $1.52M | 0.01% |
+40,651
| New | +$1.4M |
|
|
PES
1259
DELISTED
Pioneer Energy Services Corp.
PES
| $1.52M | 0.01% |
+229,722
| New | +$1.67M |
|
|
SUSQ
1260
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.51M | 0.01% |
+117,847
| New | +$1.41M |
|
|
VTLE
1261
DELISTED
Vital Energy
VTLE
| $1.51M | 0.01% |
+3,668
| New | +$1.36M |
|
|
LSE
1262
DELISTED
CAPLEASE, INC
LSE
| $1.51M | 0.01% |
+178,557
| New | +$1.34M |
|
1263
Plexus
PLXS
$6.62B
| $1.51M | 0.01% |
+50,388
| New | +$1.4M |
|
|
WNS
1264
DELISTED
WNS Holdings
WNS
| $1.5M | 0.01% |
+90,014
| New | +$1.4M |
|
1265
Skywest
SKYW
$3.73B
| $1.5M | 0.01% |
+110,767
| New | +$1.58M |
|
|
BKI
1266
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.5M | 0.01% |
+40,354
| New | +$1.42M |
|
|
POLY
1267
DELISTED
Plantronics, Inc.
POLY
| $1.49M | 0.01% |
+33,938
| New | +$1.52M |
|
|
CLP
1268
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.49M | 0.01% |
+61,754
| New | +$1.43M |
|
1269
AAR Corp
AIR
$5.02B
| $1.49M | 0.01% |
+67,605
| New | +$1.3M |
|
1270
CubeSmart
CUBE
$8.76B
| $1.49M | 0.01% |
+93,018
| New | +$1.52M |
|
|
PVTB
1271
DELISTED
PrivateBancorp Inc
PVTB
| $1.49M | 0.01% |
+70,032
| New | +$1.35M |
|
|
VAL
1272
DELISTED
Valspar
VAL
| $1.48M | 0.01% |
+22,919
| New | +$1.53M |
|
1273
Children's Place
PLCE
$56.5M
| $1.48M | 0.01% |
+26,939
| New | +$1.36M |
|
|
EPIQ
1274
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.48M | 0.01% |
+109,558
| New | +$1.42M |
|
|
SOR
1275
Source Capital
SOR
$379M
| $1.47M | 0.01% |
+23,879
| New | +$1.45M |
|
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.