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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 | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$11.9B
| $5.13M | 0.03% |
+180,260
| New | +$5.23M |
|
752
Wabtec
WAB
$51.1B
| $5.12M | 0.03% |
+95,790
| New | +$5.05M |
|
753
Zions Bancorporation
ZION
$10.1B
| $5.11M | 0.03% |
+176,632
| New | +$4.62M |
|
|
MGLN
754
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.09M | 0.03% |
+90,831
| New | +$4.76M |
|
|
MPT
755
Medical Properties Trust
MPT
$2.89B
| $5.09M | 0.03% |
+355,497
| New | +$5.6M |
|
756
Kennametal
KMT
$2.68B
| $5.08M | 0.03% |
+130,827
| New | +$5.23M |
|
|
BEAM
757
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.07M | 0.03% |
+80,316
| New | +$5.21M |
|
758
Weyerhaeuser
WY
$17.3B
| $5.06M | 0.03% |
+177,743
| New | +$5.37M |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $5.05M | 0.03% |
+51,872
| New | +$4.8M |
|
760
DXP Enterprises
DXPE
$2.62B
| $5.05M | 0.03% |
+75,854
| New | +$4.87M |
|
761
Watts Water Technologies
WTS
$11.5B
| $5.05M | 0.03% |
+111,386
| New | +$5.15M |
|
762
Perrigo
PRGO
$1.4B
| $5.05M | 0.03% |
+41,720
| New | +$4.95M |
|
|
MON
763
DELISTED
Monsanto Co
MON
| $5.04M | 0.03% |
+51,063
| New | +$5.35M |
|
764
Federal Realty Investment Trust
FRT
$10.9B
| $5.04M | 0.03% |
+48,653
| New | +$5.37M |
|
765
Marvell Technology
MRVL
$174B
| $5.02M | 0.03% |
+428,827
| New | +$4.65M |
|
|
CTXS
766
DELISTED
Citrix Systems Inc
CTXS
| $5.02M | 0.03% |
+104,434
| New | +$5.39M |
|
|
ECHO
767
EchoStar
ECHO
$25.5B
| $5M | 0.03% |
+157,721
| New | +$5M |
|
768
Check Point Software Technologies
CHKP
$13.3B
| $4.99M | 0.03% |
+100,339
| New | +$4.83M |
|
|
FEIC
769
DELISTED
FEI COMPANY
FEIC
| $4.99M | 0.03% |
+68,274
| New | +$4.7M |
|
|
SSI
770
DELISTED
Stage Stores Inc
SSI
| $4.95M | 0.03% |
+210,642
| New | +$5.37M |
|
771
Carlisle Companies
CSL
$13.6B
| $4.95M | 0.03% |
+79,399
| New | +$5.2M |
|
|
AVP
772
DELISTED
Avon Products, Inc.
AVP
| $4.94M | 0.03% |
+235,018
| New | +$5.28M |
|
|
CUB
773
DELISTED
Cubic Corporation
CUB
| $4.94M | 0.03% |
+102,731
| New | +$4.7M |
|
774
New Jersey Resources
NJR
$6.06B
| $4.94M | 0.03% |
+237,870
| New | +$5.38M |
|
775
Natural Resource Partners
NRP
$1.3B
| $4.93M | 0.03% |
+23,956
| New | +$5.46M |
|
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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.