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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 | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$165B
| $8.26M | 0.05% |
+80,644
| New | +$7.66M |
|
527
Avista
AVA
$3.47B
| $8.26M | 0.05% |
+305,683
| New | +$8.4M |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $8.22M | 0.05% |
+168,201
| New | +$7.68M |
|
|
DBD
529
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.21M | 0.05% |
+243,670
| New | +$7.54M |
|
530
Cinemark Holdings
CNK
$3.82B
| $8.2M | 0.05% |
+293,775
| New | +$8.6M |
|
531
Baidu
BIDU
$35.8B
| $8.2M | 0.05% |
+86,694
| New | +$7.99M |
|
|
RAI
532
DELISTED
Reynolds American Inc
RAI
| $8.19M | 0.05% |
+338,690
| New | +$8.02M |
|
533
Lamar Advertising Co
LAMR
$16.2B
| $8.12M | 0.05% |
+187,074
| New | +$8.69M |
|
|
AD
534
Array Digital Infrastructure
AD
$3.02B
| $8.1M | 0.05% |
+220,746
| New | +$8.18M |
|
535
Caterpillar
CAT
$409B
| $8.09M | 0.05% |
+98,082
| New | +$8.34M |
|
536
Eaton
ETN
$157B
| $8.06M | 0.05% |
+122,503
| New | +$7.72M |
|
537
Republic Services
RSG
$66.7B
| $8.02M | 0.05% |
+236,327
| New | +$7.98M |
|
|
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.02M | 0.05% |
+113,021
| New | +$7.7M |
|
539
J.M. Smucker
SJM
$12.6B
| $7.99M | 0.05% |
+77,491
| New | +$7.89M |
|
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.98M | 0.05% |
+70,255
| New | +$8.35M |
|
|
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
| $7.91M | 0.05% |
+175,252
| New | +$7.91M |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.89M | 0.05% |
+150,336
| New | +$7.92M |
|
543
Valero Energy
VLO
$89.8B
| $7.85M | 0.05% |
+225,818
| New | +$8.61M |
|
544
Lithia Motors
LAD
$7.78B
| $7.83M | 0.05% |
+146,790
| New | +$7.37M |
|
|
ALE
545
DELISTED
Allete
ALE
| $7.8M | 0.05% |
+156,548
| New | +$7.74M |
|
546
Lowe's Companies
LOW
$116B
| $7.78M | 0.05% |
+190,108
| New | +$7.65M |
|
547
Arrow Electronics
ARW
$10.9B
| $7.73M | 0.05% |
+193,922
| New | +$7.55M |
|
548
LKQ Corp
LKQ
$6.58B
| $7.72M | 0.05% |
+299,746
| New | +$7.15M |
|
549
Thomson Reuters
TRI
$39.4B
| $7.71M | 0.05% |
+204,107
| New | +$7.9M |
|
|
BRSL
550
Brightstar Lottery PLC
BRSL
$1.91B
| $7.69M | 0.05% |
+460,237
| New | +$7.89M |
|
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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.