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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$23.5B
| $12.6M | 0.08% |
+1,118,731
| New | +$11.4M |
|
|
PRA
352
DELISTED
ProAssurance
PRA
| $12.6M | 0.08% |
+241,298
| New | +$12M |
|
353
Omnicom Group
OMC
$22.7B
| $12.6M | 0.08% |
+199,862
| New | +$12.3M |
|
354
Micron Technology
MU
$1.04T
| $12.5M | 0.08% |
+873,581
| New | +$9.68M |
|
|
NVE
355
DELISTED
NV ENERGY, INC
NVE
| $12.4M | 0.08% |
+527,724
| New | +$11.5M |
|
356
Warner Bros
WBD
$64.6B
| $12.4M | 0.08% |
+313,646
| New | +$12.5M |
|
357
AvalonBay Communities
AVB
$27.1B
| $12.4M | 0.08% |
+91,735
| New | +$12.3M |
|
|
PLKI
358
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.4M | 0.08% |
+344,235
| New | +$11.7M |
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $12.3M | 0.08% |
+334,509
| New | +$11.8M |
|
|
FTR
360
DELISTED
Frontier Communications Corp.
FTR
| $12.3M | 0.08% |
+202,429
| New | +$12.5M |
|
361
Philip Morris
PM
$301B
| $12.2M | 0.08% |
+141,170
| New | +$13.1M |
|
|
SIRO
362
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.2M | 0.08% |
+185,572
| New | +$13.1M |
|
|
ALR
363
DELISTED
Alere Inc
ALR
| $12.1M | 0.08% |
+495,124
| New | +$12.8M |
|
364
Fortune Brands Innovations
FBIN
$6.12B
| $12.1M | 0.08% |
+366,233
| New | +$12.2M |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.08% |
+140,703
| New | +$11.8M |
|
366
Microchip Technology
MCHP
$42.8B
| $12.1M | 0.08% |
+646,990
| New | +$11.8M |
|
367
Thor Industries
THO
$3.99B
| $12M | 0.08% |
+244,740
| New | +$10M |
|
|
MWW
368
DELISTED
Monster Worldwide Inc
MWW
| $12M | 0.08% |
+2,441,494
| New | +$12M |
|
369
Boston Properties
BXP
$11B
| $12M | 0.08% |
+113,472
| New | +$12.3M |
|
|
DELL
370
DELISTED
DELL INC
DELL
| $11.9M | 0.08% |
+893,656
| New | +$12.1M |
|
371
Jack Henry & Associates
JKHY
$10.7B
| $11.9M | 0.08% |
+252,607
| New | +$11.7M |
|
372
Quest Diagnostics
DGX
$25.1B
| $11.9M | 0.08% |
+195,553
| New | +$11.6M |
|
373
Jabil
JBL
$32.8B
| $11.8M | 0.08% |
+579,204
| New | +$10.9M |
|
|
OCR
374
DELISTED
OMNICARE INC
OCR
| $11.8M | 0.08% |
+247,162
| New | +$11.1M |
|
375
AMC Global Media
AMCX
$430M
| $11.7M | 0.08% |
+179,672
| New | +$11.6M |
|
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.