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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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$7.8B
| $7.17M | 0.05% |
+102,379
| New | +$7.14M |
|
|
SHOS
577
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.13M | 0.05% |
+163,040
| New | +$7.33M |
|
|
MFA
578
MFA Financial
MFA
$929M
| $7.12M | 0.05% |
+210,700
| New | +$7.59M |
|
579
Reinsurance Group of America
RGA
$15.7B
| $7.11M | 0.05% |
+102,884
| New | +$6.51M |
|
|
LO
580
DELISTED
LORILLARD INC COM STK
LO
| $7.11M | 0.05% |
+162,676
| New | +$6.96M |
|
581
Regions Financial
RF
$26.3B
| $7.09M | 0.05% |
+744,162
| New | +$6.48M |
|
582
Polaris
PII
$4.15B
| $7.05M | 0.05% |
+74,176
| New | +$6.71M |
|
583
Ryder
R
$10.3B
| $7.03M | 0.05% |
+115,664
| New | +$6.96M |
|
584
BOK Financial
BOKF
$8.64B
| $7M | 0.05% |
+109,363
| New | +$6.94M |
|
|
CSC
585
DELISTED
Computer Sciences
CSC
| $7M | 0.05% |
+379,725
| New | +$7.32M |
|
|
ARR
586
Armour Residential REIT
ARR
$2.02B
| $7M | 0.05% |
+37,139
| New | +$8.5M |
|
587
Walt Disney
DIS
$165B
| $6.99M | 0.05% |
+110,688
| New | +$6.99M |
|
|
ATW
588
DELISTED
Atwood Oceanics
ATW
| $6.99M | 0.05% |
+134,272
| New | +$6.96M |
|
589
Globe Life
GL
$13.5B
| $6.98M | 0.05% |
+160,749
| New | +$6.72M |
|
590
Sherwin-Williams
SHW
$78.3B
| $6.97M | 0.05% |
+118,485
| New | +$7.15M |
|
591
FedEx
FDX
$74.5B
| $6.97M | 0.05% |
+70,665
| New | +$6.86M |
|
592
iShares TIPS Bond ETF
TIP
$14.5B
| $6.93M | 0.05% |
+61,907
| New | +$7.33M |
|
593
F5
FFIV
$22.1B
| $6.92M | 0.05% |
+100,502
| New | +$7.73M |
|
|
GGP
594
DELISTED
GGP Inc.
GGP
| $6.9M | 0.04% |
+347,194
| New | +$7.39M |
|
|
RGC
595
DELISTED
Regal Entertainment Group
RGC
| $6.89M | 0.04% |
+384,674
| New | +$6.87M |
|
|
AWAY
596
DELISTED
HOMEAWAY INC COM
AWAY
| $6.84M | 0.04% |
+211,378
| New | +$6.48M |
|
597
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $6.83M | 0.04% |
+195,842
| New | +$6.79M |
|
598
Aflac
AFL
$63.9B
| $6.83M | 0.04% |
+235,120
| New | +$6.38M |
|
599
PNC Financial Services
PNC
$100B
| $6.82M | 0.04% |
+93,565
| New | +$6.48M |
|
600
Global Payments
GPN
$22.1B
| $6.81M | 0.04% |
+293,978
| New | +$6.87M |
|
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.