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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 | |
|---|---|---|---|---|---|---|
|
DST
676
DELISTED
DST Systems Inc.
DST
| $6.03M | 0.04% |
+184,616
| New | +$6.33M |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $6.01M | 0.04% |
+54,463
| New | +$5.92M |
|
|
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
| $6M | 0.04% |
+88,183
| New | +$5.87M |
|
679
Deckers Outdoor
DECK
$13.3B
| $5.99M | 0.04% |
+711,816
| New | +$6.46M |
|
680
Fidelity National Financial
FNF
$13.9B
| $5.97M | 0.04% |
+438,975
| New | +$6.38M |
|
681
Robert Half
RHI
$3.61B
| $5.94M | 0.04% |
+178,863
| New | +$6.16M |
|
682
CMS Energy
CMS
$23.1B
| $5.94M | 0.04% |
+218,486
| New | +$6.13M |
|
683
Verisk Analytics
VRSK
$26.4B
| $5.9M | 0.04% |
+98,820
| New | +$5.9M |
|
|
QRE
684
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $5.87M | 0.04% |
+333,716
| New | +$5.77M |
|
685
IDEX
IEX
$16.5B
| $5.87M | 0.04% |
+109,032
| New | +$5.81M |
|
686
Digital Realty Trust
DLR
$73.7B
| $5.86M | 0.04% |
+96,007
| New | +$6.26M |
|
687
Blackrock
BLK
$164B
| $5.85M | 0.04% |
+22,789
| New | +$6.11M |
|
|
UIL
688
DELISTED
UIL HOLDINGS
UIL
| $5.84M | 0.04% |
+152,756
| New | +$6.09M |
|
689
Extra Space Storage
EXR
$31.2B
| $5.84M | 0.04% |
+139,332
| New | +$5.9M |
|
690
Oceaneering
OII
$5.25B
| $5.83M | 0.04% |
+80,775
| New | +$5.64M |
|
|
APOL
691
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.83M | 0.04% |
+328,832
| New | +$6.26M |
|
692
Dollar General
DG
$25.9B
| $5.79M | 0.04% |
+114,824
| New | +$5.95M |
|
693
Cullen/Frost Bankers
CFR
$10.3B
| $5.78M | 0.04% |
+86,593
| New | +$5.46M |
|
694
JB Hunt Transport Services
JBHT
$27.1B
| $5.78M | 0.04% |
+79,951
| New | +$5.78M |
|
|
MW
695
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.75M | 0.04% |
+151,865
| New | +$5.27M |
|
|
UTEK
696
DELISTED
Ultratech Inc.
UTEK
| $5.73M | 0.04% |
+156,101
| New | +$5.4M |
|
697
Invesco Mortgage Capital
IVR
$776M
| $5.72M | 0.04% |
+34,564
| New | +$6.82M |
|
698
Motorola Solutions
MSI
$69.4B
| $5.72M | 0.04% |
+99,139
| New | +$5.81M |
|
699
Tidewater
TDW
$3.91B
| $5.7M | 0.04% |
+3,102
| New | +$5.41M |
|
700
Brown & Brown
BRO
$22.9B
| $5.7M | 0.04% |
+353,362
| New | +$5.59M |
|
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.