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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $9.83M | 0.06% |
+82,982
| New | +$10.2M |
|
|
EGN
452
DELISTED
Energen
EGN
| $9.82M | 0.06% |
+187,880
| New | +$9.62M |
|
453
Pediatrix Medical
MD
$2.16B
| $9.81M | 0.06% |
+214,248
| New | +$9.59M |
|
454
Lennox International
LII
$18.8B
| $9.79M | 0.06% |
+151,621
| New | +$9.54M |
|
455
Alcoa
AA
$11.7B
| $9.76M | 0.06% |
+519,397
| New | +$10.4M |
|
|
TRW
456
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.76M | 0.06% |
+146,821
| New | +$8.84M |
|
457
NOV
NOV
$7.45B
| $9.73M | 0.06% |
+156,597
| New | +$9.65M |
|
458
NetApp
NTAP
$32.9B
| $9.72M | 0.06% |
+257,251
| New | +$9.32M |
|
459
H&R Block
HRB
$5.18B
| $9.53M | 0.06% |
+343,377
| New | +$9.8M |
|
|
EQM
460
DELISTED
EQM Midstream Partners, LP
EQM
| $9.51M | 0.06% |
+194,651
| New | +$8.78M |
|
461
Charter Communications
CHTR
$15.2B
| $9.5M | 0.06% |
+76,742
| New | +$8.43M |
|
|
BFX
462
DELISTED
BowFlex Inc.
BFX
| $9.45M | 0.06% |
+1,087,865
| New | +$8.23M |
|
463
Darden Restaurants
DRI
$22.5B
| $9.41M | 0.06% |
+208,650
| New | +$9.64M |
|
464
Host Hotels & Resorts
HST
$16.8B
| $9.4M | 0.06% |
+557,005
| New | +$9.83M |
|
465
Assurant
AIZ
$13.7B
| $9.39M | 0.06% |
+184,367
| New | +$8.94M |
|
466
Prestige Consumer Healthcare
PBH
$2.35B
| $9.38M | 0.06% |
+321,983
| New | +$9.08M |
|
467
Ecolab
ECL
$75.6B
| $9.36M | 0.06% |
+109,845
| New | +$9.27M |
|
468
Xerox
XRX
$337M
| $9.33M | 0.06% |
+390,220
| New | +$9.12M |
|
469
ResMed
RMD
$28.3B
| $9.32M | 0.06% |
+206,492
| New | +$9.8M |
|
470
Equifax
EFX
$20.3B
| $9.29M | 0.06% |
+157,669
| New | +$9.51M |
|
471
NVR
NVR
$17.2B
| $9.23M | 0.06% |
+10,015
| New | +$9.95M |
|
472
Broadcom
AVGO
$1.82T
| $9.23M | 0.06% |
+2,468,340
| New | +$8.61M |
|
|
X
473
DELISTED
US Steel
X
| $9.23M | 0.06% |
+526,352
| New | +$9.31M |
|
474
Herc Holdings
HRI
$5.43B
| $9.22M | 0.06% |
+123,888
| New | +$9.05M |
|
|
CYS
475
DELISTED
CYS Investments Inc.
CYS
| $9.21M | 0.06% |
+999,474
| New | +$11.3M |
|
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.