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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 | |
|---|---|---|---|---|---|---|
551
Dentsply Sirona
XRAY
$2.59B
| $7.67M | 0.05% |
+187,380
| New | +$7.81M |
|
552
American Water Works
AWK
$26.3B
| $7.66M | 0.05% |
+185,741
| New | +$7.67M |
|
553
Omega Healthcare
OHI
$15.4B
| $7.64M | 0.05% |
+246,182
| New | +$8.09M |
|
|
XLS
554
DELISTED
EXELIS INC COM STK
XLS
| $7.62M | 0.05% |
+592,063
| New | +$6.51M |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $7.62M | 0.05% |
+338,076
| New | +$7.86M |
|
556
AbbVie
ABBV
$458B
| $7.61M | 0.05% |
+184,025
| New | +$8.05M |
|
557
Generac Holdings
GNRC
$11.9B
| $7.6M | 0.05% |
+205,452
| New | +$7.46M |
|
558
Invesco Senior Loan ETF
BKLN
$7.1B
| $7.58M | 0.05% |
+306,344
| New | +$7.68M |
|
559
Wolfspeed
WOLF
$1.2B
| $7.55M | 0.05% |
+118,252
| New | +$6.92M |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.53M | 0.05% |
+120,780
| New | +$7.49M |
|
561
Halliburton
HAL
$27.9B
| $7.5M | 0.05% |
+179,718
| New | +$7.51M |
|
562
Western Alliance Bancorporation
WAL
$9.07B
| $7.45M | 0.05% |
+470,444
| New | +$6.81M |
|
|
BRCM
563
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.37M | 0.05% |
+217,951
| New | +$7.59M |
|
564
Southwest Airlines
LUV
$22.1B
| $7.36M | 0.05% |
+571,139
| New | +$7.78M |
|
|
VOCS
565
DELISTED
VOCUS INC
VOCS
| $7.34M | 0.05% |
+697,975
| New | +$7.1M |
|
566
BHP
BHP
$213B
| $7.32M | 0.05% |
+150,055
| New | +$8.32M |
|
567
KRONOS Worldwide
KRO
$761M
| $7.29M | 0.05% |
+448,951
| New | +$7.22M |
|
568
Capri Holdings
CPRI
$1.77B
| $7.27M | 0.05% |
+117,196
| New | +$6.86M |
|
569
AutoNation
AN
$6.97B
| $7.27M | 0.05% |
+167,470
| New | +$7.47M |
|
570
McDonald's
MCD
$188B
| $7.26M | 0.05% |
+73,358
| New | +$7.35M |
|
571
Avnet
AVT
$7.33B
| $7.24M | 0.05% |
+215,557
| New | +$7.2M |
|
572
Intuit
INTU
$81.1B
| $7.24M | 0.05% |
+118,626
| New | +$7.17M |
|
573
Kimco Realty
KIM
$17.6B
| $7.24M | 0.05% |
+337,866
| New | +$7.73M |
|
574
Parker-Hannifin
PH
$125B
| $7.23M | 0.05% |
+75,741
| New | +$7.1M |
|
575
CBRE Group
CBRE
$40.8B
| $7.2M | 0.05% |
+308,090
| New | +$7.33M |
|
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.