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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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$162B
| $54.4M | 0.35% |
+1,061,493
| New | +$55.3M |
|
27
D.R. Horton
DHI
$39.9B
| $54.3M | 0.35% |
+2,553,878
| New | +$61.8M |
|
28
Enbridge
ENB
$123B
| $53.4M | 0.35% |
+1,269,663
| New | +$57.2M |
|
|
TUP
29
DELISTED
Tupperware Brands Corporation
TUP
| $53.1M | 0.35% |
+683,909
| New | +$55.3M |
|
30
Netflix
NFLX
$287B
| $52.9M | 0.34% |
+17,543,750
| New | +$52.2M |
|
31
TC Energy
TRP
$72.9B
| $52.7M | 0.34% |
+1,221,346
| New | +$57.6M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $52.6M | 0.34% |
+699,090
| New | +$47.3M |
|
33
Mohawk Industries
MHK
$6.71B
| $52.2M | 0.34% |
+464,026
| New | +$52.3M |
|
34
Biogen
BIIB
$29.6B
| $51.9M | 0.34% |
+241,367
| New | +$51.6M |
|
|
SEP
35
DELISTED
Spectra Engy Parters Lp
SEP
| $51.5M | 0.34% |
+1,120,354
| New | +$42.8M |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $51.5M | 0.34% |
+2,069,179
| New | +$53M |
|
37
Gildan
GIL
$9.18B
| $51.4M | 0.33% |
+2,539,270
| New | +$51.4M |
|
38
Plains All American Pipeline
PAA
$17.4B
| $51M | 0.33% |
+913,823
| New | +$51.7M |
|
39
Lennar Class A
LEN
$19.8B
| $50.2M | 0.33% |
+1,462,515
| New | +$55.5M |
|
|
LIFE
40
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $49.8M | 0.32% |
+673,194
| New | +$48.9M |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $49.5M | 0.32% |
+1,002,035
| New | +$46.1M |
|
42
Alliance Resource Partners
ARLP
$3.19B
| $49.2M | 0.32% |
+1,393,912
| New | +$49M |
|
43
Salesforce
CRM
$129B
| $48.6M | 0.32% |
+1,272,867
| New | +$52.5M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.1M | 0.31% |
+883,489
| New | +$46.4M |
|
45
NiSource
NI
$22.4B
| $46.7M | 0.3% |
+4,148,006
| New | +$48M |
|
46
GE Aerospace
GE
$362B
| $46M | 0.3% |
+414,333
| New | +$45.9M |
|
47
Eagle Materials
EXP
$6.4B
| $45.5M | 0.3% |
+685,953
| New | +$47.5M |
|
48
Canadian Pacific Kansas City
CP
$82B
| $45M | 0.29% |
+1,854,660
| New | +$46.7M |
|
49
Amgen
AMGN
$201B
| $44.9M | 0.29% |
+455,025
| New | +$47.2M |
|
50
Public Service Enterprise Group
PEG
$39.8B
| $44.4M | 0.29% |
+1,359,607
| New | +$46.5M |
|
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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.