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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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.69M | 0.04% |
+130,730
| New | +$5.76M |
|
|
SRDX
702
DELISTED
Surmodics
SRDX
| $5.67M | 0.04% |
+283,600
| New | +$7.1M |
|
|
ACH
703
Accendra Health
ACH
$240M
| $5.67M | 0.04% |
+167,580
| New | +$5.56M |
|
|
SFG
704
DELISTED
STANCORP FINL GRP
SFG
| $5.67M | 0.04% |
+114,671
| New | +$5.07M |
|
705
Idacorp
IDA
$8.23B
| $5.66M | 0.04% |
+118,600
| New | +$5.7M |
|
706
SBA Communications
SBAC
$18.4B
| $5.66M | 0.04% |
+76,368
| New | +$5.82M |
|
707
Johnson Controls International
JCI
$87.5B
| $5.66M | 0.04% |
+150,934
| New | +$5.63M |
|
|
MEMP
708
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $5.64M | 0.04% |
+287,930
| New | +$5.62M |
|
|
NE
709
DELISTED
Noble Corporation
NE
| $5.64M | 0.04% |
+171,608
| New | +$5.74M |
|
|
PNY
710
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.61M | 0.04% |
+166,393
| New | +$5.65M |
|
|
EBIX
711
DELISTED
Ebix Inc
EBIX
| $5.61M | 0.04% |
+605,825
| New | +$10.8M |
|
712
AGCO
AGCO
$8.78B
| $5.59M | 0.04% |
+111,307
| New | +$5.89M |
|
|
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.58M | 0.04% |
+2,009,085
| New | +$6.37M |
|
714
Steel Dynamics
STLD
$35.6B
| $5.58M | 0.04% |
+374,321
| New | +$5.61M |
|
|
TXNM
715
TXNM Energy Inc
TXNM
$6.47B
| $5.54M | 0.04% |
+249,886
| New | +$5.7M |
|
716
CACI
CACI
$10.8B
| $5.53M | 0.04% |
+87,089
| New | +$5.26M |
|
717
JetBlue
JBLU
$1.96B
| $5.53M | 0.04% |
+878,863
| New | +$5.75M |
|
|
AHL
718
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.52M | 0.04% |
+148,899
| New | +$5.61M |
|
|
PCL
719
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.52M | 0.04% |
+118,312
| New | +$5.95M |
|
|
QCOR
720
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.49M | 0.04% |
+120,756
| New | +$4.28M |
|
721
Principal Financial Group
PFG
$23.6B
| $5.49M | 0.04% |
+146,454
| New | +$5.36M |
|
722
Coca-Cola
KO
$354B
| $5.48M | 0.04% |
+136,640
| New | +$5.66M |
|
723
Dover
DOV
$27.2B
| $5.45M | 0.04% |
+104,755
| New | +$5.25M |
|
724
InterDigital
IDCC
$6.68B
| $5.45M | 0.04% |
+122,084
| New | +$5.47M |
|
725
Teradyne
TER
$54.8B
| $5.44M | 0.04% |
+309,763
| New | +$5.15M |
|
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.