We are live on
!
Find out more
First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.29%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
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 | 14.91% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$57B
| $18.1M | 0.12% |
+211,400
| New | +$17.9M |
|
|
XCO
227
DELISTED
Exco Resources
XCO
| $18M | 0.12% |
+158,749
| New | +$18M |
|
228
Comstock Resources
CRK
$3.97B
| $18M | 0.12% |
+228,253
| New | +$18.7M |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $17.9M | 0.12% |
+491,328
| New | +$18.3M |
|
|
TLM
230
DELISTED
TALISMAN ENERGY INC
TLM
| $17.9M | 0.12% |
+1,564,896
| New | +$18.2M |
|
|
TLP
231
DELISTED
Transmontaigne
TLP
| $17.9M | 0.12% |
+425,929
| New | +$19.2M |
|
232
McCormick & Company Non-Voting
MKC
$13.4B
| $17.8M | 0.12% |
+507,044
| New | +$18.2M |
|
233
Ziff Davis
ZD
$1.9B
| $17.8M | 0.12% |
+481,697
| New | +$16.8M |
|
|
HRC
234
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.7M | 0.12% |
+526,294
| New | +$18.5M |
|
|
HAR
235
DELISTED
Harman International Industries
HAR
| $17.7M | 0.12% |
+326,569
| New | +$15.8M |
|
236
Stryker
SYK
$127B
| $17.7M | 0.11% |
+273,133
| New | +$18.1M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.11% |
+399,001
| New | +$19.4M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $17.5M | 0.11% |
+384,060
| New | +$16.6M |
|
|
MHR
239
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.5M | 0.11% |
+4,798,809
| New | +$16.4M |
|
240
Ovintiv
OVV
$17.7B
| $17.4M | 0.11% |
+205,467
| New | +$19M |
|
241
Ventas
VTR
$48.9B
| $17.4M | 0.11% |
+219,172
| New | +$18.8M |
|
|
MDRX
242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.4M | 0.11% |
+1,342,862
| New | +$18M |
|
243
Gen Digital
GEN
$15.6B
| $17.4M | 0.11% |
+772,632
| New | +$18.2M |
|
244
Seagate
STX
$193B
| $17.4M | 0.11% |
+387,287
| New | +$15.6M |
|
245
BP
BP
$113B
| $17.2M | 0.11% |
+504,834
| New | +$17.6M |
|
246
Xcel Energy
XEL
$51B
| $17.2M | 0.11% |
+606,905
| New | +$18.1M |
|
|
FST
247
DELISTED
FOREST OIL CORPORATION
FST
| $17.2M | 0.11% |
+4,193,352
| New | +$19.1M |
|
|
SLXP
248
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1M | 0.11% |
+258,802
| New | +$14.8M |
|
|
UPL
249
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17M | 0.11% |
+859,557
| New | +$18.4M |
|
250
Coca-Cola Europacific Partners
CCEP
$46.5B
| $17M | 0.11% |
+484,433
| New | +$17.8M |
|
Similar funds
DAM
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 15% of assets, followed by Healthcare and Consumer Discretionary.
- 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.