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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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$7.09B
| $6.25M | 0.04% |
+116,085
| New | +$6.91M |
|
652
AZZ Inc
AZZ
$4.5B
| $6.25M | 0.04% |
+161,974
| New | +$6.94M |
|
|
CNL
653
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.24M | 0.04% |
+134,482
| New | +$6.28M |
|
|
LXK
654
DELISTED
Lexmark Intl Inc
LXK
| $6.24M | 0.04% |
+204,242
| New | +$6M |
|
655
American Financial Group
AFG
$11.9B
| $6.23M | 0.04% |
+127,429
| New | +$6.15M |
|
|
PHH
656
DELISTED
PHH Corporation
PHH
| $6.22M | 0.04% |
+305,272
| New | +$6.26M |
|
657
Realty Income
O
$61.2B
| $6.22M | 0.04% |
+153,124
| New | +$7.07M |
|
|
PL
658
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.2M | 0.04% |
+161,410
| New | +$6.1M |
|
659
American Express
AXP
$223B
| $6.2M | 0.04% |
+82,861
| New | +$5.89M |
|
|
ANDV
660
DELISTED
Andeavor
ANDV
| $6.19M | 0.04% |
+118,322
| New | +$6.63M |
|
661
AB InBev
BUD
$158B
| $6.18M | 0.04% |
+68,516
| New | +$6.53M |
|
662
Advanced Energy
AEIS
$12.2B
| $6.17M | 0.04% |
+354,355
| New | +$6.33M |
|
663
O-I Glass
OI
$1.39B
| $6.17M | 0.04% |
+221,949
| New | +$5.99M |
|
|
EPL
664
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.15M | 0.04% |
+209,416
| New | +$6.45M |
|
665
Carriage Services
CSV
$618M
| $6.12M | 0.04% |
+361,219
| New | +$6.58M |
|
666
Werner Enterprises
WERN
$2.54B
| $6.11M | 0.04% |
+252,662
| New | +$6.05M |
|
|
BEAV
667
DELISTED
B/E Aerospace Inc
BEAV
| $6.1M | 0.04% |
+133,494
| New | +$6.01M |
|
668
NNN REIT
NNN
$9.39B
| $6.1M | 0.04% |
+177,239
| New | +$6.66M |
|
|
IPG
669
DELISTED
Interpublic Group of Companies
IPG
| $6.09M | 0.04% |
+418,678
| New | +$5.9M |
|
670
PACCAR
PCAR
$69.6B
| $6.08M | 0.04% |
+170,048
| New | +$5.87M |
|
|
BNY
671
Bank of New York Mellon
BNY
$108B
| $6.07M | 0.04% |
+216,474
| New | +$6.22M |
|
672
Caleres
CAL
$396M
| $6.07M | 0.04% |
+282,010
| New | +$5.18M |
|
673
Camden Property Trust
CPT
$11.3B
| $6.07M | 0.04% |
+87,798
| New | +$6.19M |
|
674
SL Green Realty
SLG
$3.88B
| $6.04M | 0.04% |
+70,791
| New | +$6.08M |
|
|
FCS
675
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.03M | 0.04% |
+437,136
| New | +$5.99M |
|
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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.