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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 | |
|---|---|---|---|---|---|---|
476
Winnebago Industries
WGO
$870M
| $9.2M | 0.06% |
+438,340
| New | +$8.59M |
|
477
Automatic Data Processing
ADP
$100B
| $9.15M | 0.06% |
+151,357
| New | +$9.03M |
|
478
Liberty Global Class A
LBTYA
$3.28B
| $9.12M | 0.06% |
+301,027
| New | +$9.2M |
|
|
WLL
479
DELISTED
Whiting Petroleum Corporation
WLL
| $9.12M | 0.06% |
+660
| New | +$9.21M |
|
480
Norfolk Southern
NSC
$78.8B
| $9.11M | 0.06% |
+125,395
| New | +$9.57M |
|
481
Emerson Electric
EMR
$82.9B
| $9.08M | 0.06% |
+166,465
| New | +$9.36M |
|
482
Meritage Homes
MTH
$4.87B
| $9.08M | 0.06% |
+418,736
| New | +$9.77M |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $9.04M | 0.06% |
+286,517
| New | +$8.69M |
|
484
Ford
F
$57.3B
| $9.03M | 0.06% |
+583,679
| New | +$8.37M |
|
485
Alaska Air
ALK
$5.15B
| $9.03M | 0.06% |
+347,288
| New | +$10.2M |
|
486
Marathon Petroleum
MPC
$90.3B
| $9.02M | 0.06% |
+253,996
| New | +$10.1M |
|
487
Lincoln National
LNC
$7.91B
| $9.02M | 0.06% |
+247,258
| New | +$8.43M |
|
488
John Wiley & Sons Class A
WLY
$2.52B
| $8.99M | 0.06% |
+224,299
| New | +$8.71M |
|
489
Sempra
SRE
$60.8B
| $8.97M | 0.06% |
+219,536
| New | +$8.95M |
|
490
Travel + Leisure Co
TNL
$4.54B
| $8.95M | 0.06% |
+346,428
| New | +$9.53M |
|
|
WPZ
491
DELISTED
Williams Partners L.P.
WPZ
| $8.94M | 0.06% |
+198,749
| New | +$8.07M |
|
|
LVNTA
492
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.92M | 0.06% |
+426,862
| New | +$8.22M |
|
493
3M
MMM
$89B
| $8.91M | 0.06% |
+97,469
| New | +$8.85M |
|
|
DO
494
DELISTED
Diamond Offshore Drilling
DO
| $8.88M | 0.06% |
+129,118
| New | +$8.88M |
|
|
SPN
495
DELISTED
Superior Energy Services, Inc.
SPN
| $8.87M | 0.06% |
+34,190
| New | +$9.09M |
|
496
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.83M | 0.06% |
+202,146
| New | +$8.75M |
|
497
Haverty Furniture Companies
HVT
$401M
| $8.8M | 0.06% |
+382,602
| New | +$8.99M |
|
|
PDLI
498
DELISTED
PDL BioPharma, Inc.
PDLI
| $8.79M | 0.06% |
+1,139,224
| New | +$8.88M |
|
499
Xylem
XYL
$28.5B
| $8.79M | 0.06% |
+326,129
| New | +$9M |
|
500
Norwegian Cruise Line
NCLH
$8.89B
| $8.78M | 0.06% |
+289,502
| New | +$8.88M |
|
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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.