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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 | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $17M | 0.11% |
+346,556
| New | +$17.8M |
|
252
Essential Utilities
WTRG
$11.2B
| $16.9M | 0.11% |
+673,931
| New | +$17.1M |
|
253
Becton Dickinson
BDX
$43.1B
| $16.9M | 0.11% |
+174,932
| New | +$16.7M |
|
254
General Motors
GM
$74.3B
| $16.6M | 0.11% |
+499,209
| New | +$15.8M |
|
255
Leidos
LDOS
$14.3B
| $16.6M | 0.11% |
+483,461
| New | +$17.2M |
|
256
Church & Dwight Co
CHD
$23B
| $16.4M | 0.11% |
+532,890
| New | +$16.6M |
|
|
DCM
257
DELISTED
NTT DOCOMO, Inc.
DCM
| $16.4M | 0.11% |
+1,049,574
| New | +$16.2M |
|
258
NVIDIA
NVDA
$4.97T
| $16.4M | 0.11% |
+46,737,040
| New | +$16.1M |
|
259
Atmos Energy
ATO
$29.8B
| $16.3M | 0.11% |
+397,069
| New | +$16.9M |
|
260
VEON
VEON
$3.56B
| $16.2M | 0.11% |
+64,456
| New | +$17.6M |
|
261
Lear
LEA
$7.2B
| $16.2M | 0.11% |
+267,867
| New | +$15.5M |
|
262
Wells Fargo
WFC
$262B
| $16.2M | 0.11% |
+392,097
| New | +$15.3M |
|
263
Qualcomm
QCOM
$175B
| $16.2M | 0.11% |
+264,856
| New | +$16.9M |
|
264
Newmont
NEM
$99B
| $16.2M | 0.11% |
+539,891
| New | +$18.1M |
|
265
Mattel
MAT
$4.15B
| $16.1M | 0.1% |
+355,487
| New | +$15.9M |
|
|
TEF
266
DELISTED
Telefonica
TEF
| $16.1M | 0.1% |
+1,707,959
| New | +$17.4M |
|
267
Johnson & Johnson
JNJ
$634B
| $15.8M | 0.1% |
+183,892
| New | +$15.6M |
|
268
Suncor Energy
SU
$77.8B
| $15.8M | 0.1% |
+535,151
| New | +$16.1M |
|
269
O'Reilly Automotive
ORLY
$72B
| $15.8M | 0.1% |
+2,101,770
| New | +$15.1M |
|
270
Welltower
WELL
$178B
| $15.7M | 0.1% |
+234,863
| New | +$16.7M |
|
|
ORAN
271
DELISTED
Orange
ORAN
| $15.7M | 0.1% |
+1,657,779
| New | +$17M |
|
272
Waste Management
WM
$95.9B
| $15.7M | 0.1% |
+388,197
| New | +$15.7M |
|
|
TRAK
273
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.5M | 0.1% |
+438,527
| New | +$13.4M |
|
274
Home Depot
HD
$330B
| $15.5M | 0.1% |
+200,042
| New | +$15M |
|
|
WR
275
DELISTED
Westar Energy Inc
WR
| $15.5M | 0.1% |
+484,731
| New | +$15.9M |
|
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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.