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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 | |
|---|---|---|---|---|---|---|
301
Graham Holdings Company
GHC
$4.97B
| $14.4M | 0.09% |
+49,336
| New | +$13.7M |
|
|
IM
302
DELISTED
Ingram Micro
IM
| $14.2M | 0.09% |
+749,359
| New | +$13.8M |
|
|
CVSA
303
Covista Inc
CVSA
$3.94B
| $14.2M | 0.09% |
+457,323
| New | +$13.8M |
|
|
AOL
304
DELISTED
AOL INC COMMON STOCK
AOL
| $14.1M | 0.09% |
+387,686
| New | +$14.5M |
|
305
Equity Residential
EQR
$25.4B
| $14.1M | 0.09% |
+243,412
| New | +$14M |
|
306
Viatris
VTRS
$20.1B
| $14.1M | 0.09% |
+454,030
| New | +$13.6M |
|
307
Prologis
PLD
$138B
| $14.1M | 0.09% |
+372,673
| New | +$15.1M |
|
308
Corning
GLW
$126B
| $14M | 0.09% |
+986,502
| New | +$14.3M |
|
309
Dorman Products
DORM
$4.01B
| $14M | 0.09% |
+307,510
| New | +$12.8M |
|
310
Edison International
EIX
$30.7B
| $14M | 0.09% |
+290,619
| New | +$14.3M |
|
|
AAN.A
311
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14M | 0.09% |
+499,409
| New | +$14M |
|
312
Roper Technologies
ROP
$36.3B
| $13.9M | 0.09% |
+112,109
| New | +$13.7M |
|
313
Banco Santander
SAN
$194B
| $13.7M | 0.09% |
+2,338,356
| New | +$14.9M |
|
|
DF
314
DELISTED
Dean Foods Company
DF
| $13.7M | 0.09% |
+683,952
| New | +$12.5M |
|
|
GNC
315
DELISTED
GNC Holdings, Inc.
GNC
| $13.7M | 0.09% |
+309,805
| New | +$13.7M |
|
316
Amphenol
APH
$188B
| $13.6M | 0.09% |
+1,400,752
| New | +$13.4M |
|
|
HBI
317
DELISTED
Hanesbrands
HBI
| $13.6M | 0.09% |
+1,058,868
| New | +$13.1M |
|
318
Reliance Steel & Aluminium
RS
$20.8B
| $13.6M | 0.09% |
+207,309
| New | +$13.7M |
|
319
British American Tobacco
BTI
$132B
| $13.6M | 0.09% |
+263,656
| New | +$14.5M |
|
|
GES
320
DELISTED
Guess Inc
GES
| $13.6M | 0.09% |
+437,079
| New | +$12.5M |
|
321
Shinhan Financial Group
SHG
$33.6B
| $13.5M | 0.09% |
+416,310
| New | +$14.2M |
|
|
UNTD
322
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $13.5M | 0.09% |
+255,011
| New | +$11.9M |
|
|
SNP
323
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.5M | 0.09% |
+191,823
| New | +$15.5M |
|
324
iShares MBS ETF
MBB
$39B
| $13.5M | 0.09% |
+128,001
| New | +$13.7M |
|
325
CenterPoint Energy
CNP
$29.1B
| $13.4M | 0.09% |
+570,357
| New | +$13.5M |
|
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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.