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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 | |
|---|---|---|---|---|---|---|
|
RKT
501
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.77M | 0.06% |
+175,544
| New | +$8.57M |
|
502
LivePerson
LPSN
$18.9M
| $8.76M | 0.06% |
+65,233
| New | +$10.5M |
|
|
DTV
503
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.74M | 0.06% |
+141,850
| New | +$8.5M |
|
504
Jefferies Financial Group
JEF
$12.9B
| $8.74M | 0.06% |
+372,412
| New | +$9.79M |
|
505
Packaging Corp of America
PKG
$22.7B
| $8.71M | 0.06% |
+177,944
| New | +$8.46M |
|
|
JAH
506
DELISTED
JARDEN CORPORATION
JAH
| $8.71M | 0.06% |
+298,614
| New | +$8.97M |
|
507
Madison Square Garden
MSGS
$9.54B
| $8.7M | 0.06% |
+205,801
| New | +$8.61M |
|
|
WGL
508
DELISTED
Wgl Holdings
WGL
| $8.69M | 0.06% |
+200,948
| New | +$8.85M |
|
|
EFOR
509
Everforth Inc
EFOR
$845M
| $8.66M | 0.06% |
+323,986
| New | +$8.16M |
|
510
Barclays
BCS
$94.1B
| $8.65M | 0.06% |
+592,265
| New | +$9.36M |
|
511
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $8.6M | 0.06% |
+305,682
| New | +$8.91M |
|
512
Illinois Tool Works
ITW
$81.4B
| $8.6M | 0.06% |
+124,287
| New | +$8.31M |
|
513
Costco
COST
$415B
| $8.56M | 0.06% |
+77,465
| New | +$8.47M |
|
514
Nabors Industries
NBR
$1.23B
| $8.47M | 0.06% |
+11,059
| New | +$8.76M |
|
515
Unum
UNM
$13.8B
| $8.46M | 0.06% |
+288,063
| New | +$8.02M |
|
516
Intrepid Potash
IPI
$460M
| $8.45M | 0.06% |
+44,371
| New | +$8.14M |
|
|
HTS
517
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.36M | 0.05% |
+339,320
| New | +$8.97M |
|
|
MOLX
518
DELISTED
MOLEX INC
MOLX
| $8.35M | 0.05% |
+284,621
| New | +$8.22M |
|
|
WPX
519
DELISTED
WPX Energy, Inc.
WPX
| $8.34M | 0.05% |
+440,441
| New | +$7.86M |
|
520
Marriott Vacations Worldwide
VAC
$3.24B
| $8.34M | 0.05% |
+192,771
| New | +$8.49M |
|
521
Protolabs
PRLB
$1.86B
| $8.32M | 0.05% |
+128,050
| New | +$6.88M |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.32M | 0.05% |
+250,156
| New | +$8.99M |
|
523
Annaly Capital Management
NLY
$16.9B
| $8.32M | 0.05% |
+165,391
| New | +$9.67M |
|
|
STRZA
524
DELISTED
Starz - Series A
STRZA
| $8.27M | 0.05% |
+374,160
| New | +$8.4M |
|
525
Dillards
DDS
$8.87B
| $8.27M | 0.05% |
+100,852
| New | +$8.53M |
|
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.