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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 | |
|---|---|---|---|---|---|---|
326
Aptiv
APTV
$12B
| $13.4M | 0.09% |
+263,853
| New | +$12.4M |
|
327
Edgewell Personal Care
EPC
$1.27B
| $13.3M | 0.09% |
+179,004
| New | +$13M |
|
328
KeyCorp
KEY
$24.3B
| $13.3M | 0.09% |
+1,204,307
| New | +$12.4M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.3M | 0.09% |
+217,384
| New | +$13.5M |
|
330
Target
TGT
$62.1B
| $13.3M | 0.09% |
+192,953
| New | +$13.4M |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13.3M | 0.09% |
+246,656
| New | +$13.6M |
|
332
Dollar Tree
DLTR
$23.1B
| $13.3M | 0.09% |
+261,025
| New | +$12.7M |
|
333
American States Water
AWR
$3.39B
| $13.1M | 0.09% |
+487,504
| New | +$13.3M |
|
|
Y
334
DELISTED
Alleghany Corp
Y
| $13M | 0.08% |
+33,907
| New | +$13.1M |
|
|
VVC
335
DELISTED
Vectren Corporation
VVC
| $13M | 0.08% |
+384,150
| New | +$13.6M |
|
336
Accenture
ACN
$89.9B
| $13M | 0.08% |
+180,473
| New | +$14.3M |
|
337
Tredegar Corp
TG
$268M
| $13M | 0.08% |
+504,157
| New | +$13.5M |
|
338
MPLX
MPLX
$59.5B
| $12.9M | 0.08% |
+351,715
| New | +$13.1M |
|
339
NRG Energy
NRG
$29.8B
| $12.9M | 0.08% |
+484,076
| New | +$13M |
|
340
POSCO
PKX
$15.8B
| $12.9M | 0.08% |
+198,477
| New | +$14M |
|
341
Bio-Rad Laboratories Class A
BIO
$8.42B
| $12.9M | 0.08% |
+114,622
| New | +$13.4M |
|
342
Travelers Companies
TRV
$80.8B
| $12.8M | 0.08% |
+160,544
| New | +$13.5M |
|
343
Alliant Energy
LNT
$19.4B
| $12.8M | 0.08% |
+507,802
| New | +$12.9M |
|
344
NETGEAR
NTGR
$669M
| $12.8M | 0.08% |
+418,262
| New | +$13.2M |
|
345
Patterson-UTI
PTEN
$3.87B
| $12.8M | 0.08% |
+658,831
| New | +$14.4M |
|
346
TJX Companies
TJX
$170B
| $12.7M | 0.08% |
+507,542
| New | +$12.5M |
|
347
Delta Air Lines
DAL
$55.9B
| $12.7M | 0.08% |
+677,631
| New | +$11.8M |
|
348
Leggett & Platt
LEG
$1.52B
| $12.6M | 0.08% |
+406,809
| New | +$13.2M |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.08% |
+204,359
| New | +$12.3M |
|
350
HF Sinclair
DINO
$15.9B
| $12.6M | 0.08% |
+294,564
| New | +$14.1M |
|
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.