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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 | |
|---|---|---|---|---|---|---|
376
Nu Skin
NUS
$247M
| $11.7M | 0.08% |
+191,887
| New | +$10.7M |
|
377
Vale
VALE
$62.9B
| $11.7M | 0.08% |
+887,069
| New | +$13.9M |
|
378
Air Products & Chemicals
APD
$66.3B
| $11.6M | 0.08% |
+137,231
| New | +$11.5M |
|
379
Telephone and Data Systems
TDS
$3.91B
| $11.6M | 0.08% |
+470,840
| New | +$10.6M |
|
|
TGNA
380
DELISTED
TEGNA Inc
TGNA
| $11.6M | 0.08% |
+907,028
| New | +$10.2M |
|
381
Hanover Insurance
THG
$7.63B
| $11.6M | 0.08% |
+236,666
| New | +$11.6M |
|
382
CME Group
CME
$92.2B
| $11.5M | 0.08% |
+152,049
| New | +$9.98M |
|
|
GAP
383
The Gap Inc
GAP
$6.84B
| $11.5M | 0.08% |
+276,608
| New | +$10.9M |
|
384
Murphy Oil
MUR
$5.58B
| $11.5M | 0.08% |
+219,136
| New | +$11.9M |
|
|
PCP
385
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.08% |
+50,983
| New | +$10.3M |
|
386
Applied Materials
AMAT
$426B
| $11.5M | 0.07% |
+771,652
| New | +$11.2M |
|
|
HES
387
DELISTED
Hess
HES
| $11.5M | 0.07% |
+172,925
| New | +$12M |
|
388
Genuine Parts
GPC
$17.1B
| $11.5M | 0.07% |
+146,800
| New | +$11.4M |
|
389
Vishay Intertechnology
VSH
$5.86B
| $11.5M | 0.07% |
+824,842
| New | +$11.3M |
|
390
Procter & Gamble
PG
$343B
| $11.4M | 0.07% |
+148,328
| New | +$11.6M |
|
391
Phillips 66
PSX
$82.9B
| $11.4M | 0.07% |
+193,840
| New | +$12.2M |
|
392
PepsiCo
PEP
$186B
| $11.4M | 0.07% |
+139,505
| New | +$11.4M |
|
393
Bristol-Myers Squibb
BMY
$127B
| $11.4M | 0.07% |
+254,951
| New | +$11.1M |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.07% |
+308,749
| New | +$11.3M |
|
395
LyondellBasell Industries
LYB
$19.5B
| $11.3M | 0.07% |
+170,637
| New | +$10.8M |
|
|
HMA
396
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.3M | 0.07% |
+718,619
| New | +$9.03M |
|
|
QVCGA
397
DELISTED
QVC Group Inc Series A
QVCGA
| $11.3M | 0.07% |
+11,905
| New | +$10.8M |
|
398
CarMax
KMX
$8.27B
| $11.2M | 0.07% |
+243,266
| New | +$11M |
|
|
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.2M | 0.07% |
+200,879
| New | +$11.6M |
|
|
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
| $11.2M | 0.07% |
+686,401
| New | +$11.8M |
|
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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.