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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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$72.6B
| $10.5M | 0.07% |
+183,630
| New | +$10.9M |
|
427
Vornado Realty Trust
VNO
$7.47B
| $10.5M | 0.07% |
+173,538
| New | +$10.7M |
|
|
DNY
428
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | 0.07% |
+749,199
| New | +$10.5M |
|
429
Adobe
ADBE
$89.5B
| $10.5M | 0.07% |
+229,441
| New | +$10.2M |
|
430
Cognizant
CTSH
$21.5B
| $10.4M | 0.07% |
+333,206
| New | +$11.1M |
|
431
Mercury Insurance
MCY
$5.94B
| $10.4M | 0.07% |
+236,654
| New | +$10.2M |
|
|
NSH
432
DELISTED
NuStar GP Holdings LLC
NSH
| $10.3M | 0.07% |
+386,124
| New | +$11.4M |
|
|
BMS
433
DELISTED
Bemis
BMS
| $10.3M | 0.07% |
+262,495
| New | +$10.4M |
|
434
Masco
MAS
$16B
| $10.3M | 0.07% |
+598,465
| New | +$10.8M |
|
435
VirnetX Holding Corp
VHC
$52.3M
| $10.3M | 0.07% |
+25,637
| New | +$10.9M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.07% |
+296,427
| New | +$10M |
|
437
Diageo
DEO
$46.2B
| $10.2M | 0.07% |
+89,073
| New | +$10.8M |
|
438
Tesla
TSLA
$1.24T
| $10.2M | 0.07% |
+1,429,590
| New | +$7.18M |
|
|
EMC
439
DELISTED
EMC CORPORATION
EMC
| $10.2M | 0.07% |
+431,043
| New | +$10.2M |
|
440
Valmont Industries
VMI
$9.44B
| $10.1M | 0.07% |
+70,806
| New | +$10.4M |
|
441
Papa John's
PZZA
$999M
| $10.1M | 0.07% |
+308,580
| New | +$9.86M |
|
442
Portland General Electric
POR
$6.02B
| $10.1M | 0.07% |
+329,052
| New | +$10.2M |
|
443
KLA
KLAC
$275B
| $10M | 0.07% |
+1,797,800
| New | +$9.81M |
|
444
Hawaiian Electric Industries
HE
$2.33B
| $9.97M | 0.06% |
+394,017
| New | +$10.5M |
|
445
Oil States International
OIS
$522M
| $9.93M | 0.06% |
+187,569
| New | +$9.57M |
|
446
Baxter International
BAX
$11.6B
| $9.93M | 0.06% |
+263,867
| New | +$10.1M |
|
|
MXIM
447
DELISTED
Maxim Integrated Products
MXIM
| $9.9M | 0.06% |
+356,405
| New | +$10.8M |
|
448
Macy's
M
$6.15B
| $9.88M | 0.06% |
+205,894
| New | +$9.56M |
|
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $9.85M | 0.06% |
+97,021
| New | +$10.3M |
|
450
Conagra Brands
CAG
$7.07B
| $9.84M | 0.06% |
+361,866
| New | +$9.79M |
|
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.