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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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$8.02B
| $6.8M | 0.04% |
+172,583
| New | +$6.8M |
|
602
Sally Beauty Holdings
SBH
$1.4B
| $6.78M | 0.04% |
+217,913
| New | +$6.58M |
|
603
Toll Brothers
TOL
$14B
| $6.77M | 0.04% |
+207,564
| New | +$7.01M |
|
604
Erie Indemnity
ERIE
$11.7B
| $6.73M | 0.04% |
+84,491
| New | +$6.57M |
|
|
FITB
605
Fifth Third Bancorp
FITB
$52B
| $6.71M | 0.04% |
+372,031
| New | +$6.48M |
|
|
TWO
606
Two Harbors Investment
TWO
$1.27B
| $6.71M | 0.04% |
+81,790
| New | +$7.51M |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $6.71M | 0.04% |
+28,849
| New | +$6.78M |
|
608
Stepan Co
SCL
$1.31B
| $6.7M | 0.04% |
+120,561
| New | +$6.81M |
|
609
National Fuel Gas
NFG
$7.84B
| $6.69M | 0.04% |
+115,498
| New | +$7.02M |
|
610
ITT
ITT
$17.5B
| $6.69M | 0.04% |
+227,447
| New | +$6.55M |
|
|
OA
611
DELISTED
Orbital ATK, Inc.
OA
| $6.67M | 0.04% |
+80,952
| New | +$6.13M |
|
|
TSS
612
DELISTED
Total System Services, Inc.
TSS
| $6.66M | 0.04% |
+272,056
| New | +$6.48M |
|
613
EnerSys
ENS
$6.95B
| $6.65M | 0.04% |
+135,547
| New | +$6.42M |
|
614
OGE Energy
OGE
$10.3B
| $6.63M | 0.04% |
+194,388
| New | +$6.76M |
|
615
RTX Corp
RTX
$287B
| $6.62M | 0.04% |
+113,248
| New | +$6.69M |
|
|
FL
616
DELISTED
Foot Locker
FL
| $6.62M | 0.04% |
+188,489
| New | +$6.5M |
|
617
Worthington Enterprises
WOR
$2.76B
| $6.6M | 0.04% |
+337,689
| New | +$6.83M |
|
|
HNGR
618
DELISTED
Hanger Inc.
HNGR
| $6.59M | 0.04% |
+208,449
| New | +$6.51M |
|
|
CHS
619
DELISTED
Chicos FAS, Inc.
CHS
| $6.56M | 0.04% |
+384,560
| New | +$6.87M |
|
|
ESL
620
DELISTED
Esterline Technologies
ESL
| $6.56M | 0.04% |
+90,735
| New | +$6.73M |
|
621
Nasdaq
NDAQ
$51.5B
| $6.55M | 0.04% |
+599,658
| New | +$6.11M |
|
622
SiriusXM
SIRI
$10B
| $6.55M | 0.04% |
+195,442
| New | +$6.43M |
|
|
ILG
623
DELISTED
ILG, Inc Common Stock
ILG
| $6.55M | 0.04% |
+328,642
| New | +$6.79M |
|
624
Fidelity National Information Services
FIS
$21.5B
| $6.54M | 0.04% |
+152,540
| New | +$6.52M |
|
625
NCR Voyix
VYX
$1.06B
| $6.51M | 0.04% |
+321,741
| New | +$5.97M |
|
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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.