We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Honeywell
HON
$77.1B
| $6.49M | 0.04% |
+90,967
| New | +$6.27M |
|
|
ABAX
627
DELISTED
Abaxis Inc
ABAX
| $6.48M | 0.04% |
+136,477
| New | +$6.18M |
|
628
Telus
TU
$16B
| $6.48M | 0.04% |
+444,180
| New | +$7.7M |
|
|
RDC
629
DELISTED
Rowan Companies Plc
RDC
| $6.46M | 0.04% |
+189,660
| New | +$6.37M |
|
|
ALTR
630
DELISTED
Altera Corp
ALTR
| $6.45M | 0.04% |
+195,469
| New | +$6.41M |
|
631
CF Industries
CF
$19.2B
| $6.45M | 0.04% |
+187,990
| New | +$7.02M |
|
632
Interface
TILE
$1.91B
| $6.42M | 0.04% |
+378,342
| New | +$6.6M |
|
633
Nike
NKE
$61.9B
| $6.4M | 0.04% |
+201,118
| New | +$6.25M |
|
|
BIG
634
DELISTED
Big Lots, Inc.
BIG
| $6.39M | 0.04% |
+202,784
| New | +$7.17M |
|
|
OILT
635
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.39M | 0.04% |
+251,452
| New | +$6.26M |
|
|
TWX
636
DELISTED
Time Warner Inc
TWX
| $6.38M | 0.04% |
+115,125
| New | +$6.51M |
|
637
ATI
ATI
$27B
| $6.38M | 0.04% |
+242,422
| New | +$6.83M |
|
638
United Parcel Service
UPS
$97.6B
| $6.36M | 0.04% |
+73,485
| New | +$6.3M |
|
639
Upbound Group
UPBD
$1.19B
| $6.35M | 0.04% |
+169,066
| New | +$6.12M |
|
640
Autodesk
ADSK
$44.3B
| $6.35M | 0.04% |
+187,020
| New | +$6.97M |
|
641
Pentair
PNR
$10.2B
| $6.31M | 0.04% |
+162,943
| New | +$6.09M |
|
642
SAP
SAP
$187B
| $6.3M | 0.04% |
+86,569
| New | +$6.73M |
|
643
American Eagle Outfitters
AEO
$2.85B
| $6.3M | 0.04% |
+345,256
| New | +$6.63M |
|
644
Ashland
ASH
$3.04B
| $6.3M | 0.04% |
+154,212
| New | +$6.43M |
|
645
Scholastic
SCHL
$796M
| $6.28M | 0.04% |
+214,500
| New | +$6.07M |
|
646
Macerich
MAC
$7.32B
| $6.27M | 0.04% |
+102,788
| New | +$6.77M |
|
|
URS
647
DELISTED
URS CORP
URS
| $6.26M | 0.04% |
+132,685
| New | +$6.14M |
|
648
Everest Group
EG
$15.2B
| $6.25M | 0.04% |
+48,756
| New | +$6.31M |
|
649
Herbalife
HLF
$1.23B
| $6.25M | 0.04% |
+276,958
| New | +$5.9M |
|
650
International Flavors & Fragrances
IFF
$19.4B
| $6.25M | 0.04% |
+83,153
| New | +$6.48M |
|
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.