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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 | |
|---|---|---|---|---|---|---|
51
UGI
UGI
$7.92B
| $44M | 0.29% |
+1,687,487
| New | +$44.4M |
|
52
Tyson Foods
TSN
$20B
| $43.8M | 0.28% |
+1,704,852
| New | +$42.2M |
|
53
Regeneron Pharmaceuticals
REGN
$68.3B
| $43.1M | 0.28% |
+191,837
| New | +$44.7M |
|
|
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $43M | 0.28% |
+985,798
| New | +$42M |
|
|
GRMN
55
Garmin
GRMN
$46.3B
| $42.9M | 0.28% |
+1,185,337
| New | +$41.2M |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $42.8M | 0.28% |
+887,453
| New | +$41M |
|
57
Duke Energy
DUK
$101B
| $42.5M | 0.28% |
+630,097
| New | +$44.5M |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $42M | 0.27% |
+848,719
| New | +$44.6M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $41M | 0.27% |
+229,751
| New | +$40.7M |
|
60
TripAdvisor
TRIP
$1.57B
| $41M | 0.27% |
+672,860
| New | +$38.5M |
|
61
Incyte
INCY
$23.3B
| $40.6M | 0.26% |
+1,844,353
| New | +$40.3M |
|
62
Kinder Morgan
KMI
$72.9B
| $40.3M | 0.26% |
+1,057,136
| New | +$41M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.4B
| $40M | 0.26% |
+718,205
| New | +$44.8M |
|
64
Equinix
EQIX
$102B
| $39.7M | 0.26% |
+214,966
| New | +$44.7M |
|
65
Akamai
AKAM
$17.1B
| $39.7M | 0.26% |
+932,923
| New | +$39M |
|
|
GAS
66
DELISTED
AGL Resources Inc
GAS
| $39.1M | 0.25% |
+912,675
| New | +$39.2M |
|
67
Humana
HUM
$47.4B
| $38.9M | 0.25% |
+461,444
| New | +$36.4M |
|
68
General Mills
GIS
$19B
| $38.4M | 0.25% |
+791,793
| New | +$38.9M |
|
69
Pinnacle West Capital
PNW
$12.8B
| $38.3M | 0.25% |
+691,276
| New | +$40.1M |
|
70
Eli Lilly
LLY
$1.06T
| $37.8M | 0.25% |
+768,553
| New | +$41.8M |
|
71
National Grid
NGG
$82B
| $37.6M | 0.24% |
+688,410
| New | +$40.2M |
|
72
United Therapeutics
UTHR
$26.4B
| $37.3M | 0.24% |
+566,337
| New | +$36.5M |
|
73
Suburban Propane Partners
SPH
$1.22B
| $37.1M | 0.24% |
+798,048
| New | +$37.7M |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $36.9M | 0.24% |
+730,526
| New | +$36M |
|
75
Maximus
MMS
$3.02B
| $36.7M | 0.24% |
+986,414
| New | +$37.7M |
|
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.