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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 | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.92M | 0.03% |
+44,901
| New | +$5.25M |
|
|
EE
777
DELISTED
El Paso Electric Company
EE
| $4.91M | 0.03% |
+138,921
| New | +$4.97M |
|
778
Union Pacific
UNP
$183B
| $4.9M | 0.03% |
+63,476
| New | +$4.78M |
|
779
Royal Caribbean
RCL
$78.7B
| $4.88M | 0.03% |
+146,501
| New | +$5.09M |
|
|
CMA
780
DELISTED
Comerica
CMA
| $4.86M | 0.03% |
+121,911
| New | +$4.55M |
|
781
MDU Resources
MDU
$4.44B
| $4.84M | 0.03% |
+491,220
| New | +$4.73M |
|
782
CSX Corp
CSX
$98.6B
| $4.83M | 0.03% |
+624,450
| New | +$5.12M |
|
783
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.82M | 0.03% |
+138,826
| New | +$4.78M |
|
784
Gartner
IT
$9.41B
| $4.82M | 0.03% |
+84,562
| New | +$4.8M |
|
785
California Water Service
CWT
$3.04B
| $4.79M | 0.03% |
+245,594
| New | +$4.87M |
|
|
XL
786
DELISTED
XL Group Ltd.
XL
| $4.78M | 0.03% |
+157,728
| New | +$4.92M |
|
787
Novartis
NVS
$295B
| $4.78M | 0.03% |
+75,451
| New | +$4.91M |
|
788
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.78M | 0.03% |
+588,795
| New | +$5.2M |
|
789
UDR
UDR
$12.9B
| $4.78M | 0.03% |
+187,369
| New | +$4.65M |
|
790
Lam Research
LRCX
$382B
| $4.75M | 0.03% |
+1,071,520
| New | +$4.84M |
|
791
EPR Properties
EPR
$4.86B
| $4.75M | 0.03% |
+94,410
| New | +$5.12M |
|
|
BBEP
792
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.74M | 0.03% |
+259,493
| New | +$4.98M |
|
793
NWPX Infrastructure Inc
NWPX
$1.25B
| $4.73M | 0.03% |
+169,492
| New | +$4.59M |
|
|
WOOF
794
DELISTED
VCA Inc.
WOOF
| $4.71M | 0.03% |
+180,706
| New | +$4.38M |
|
|
FLOW
795
DELISTED
FLOW INTL CORP
FLOW
| $4.71M | 0.03% |
+1,277,427
| New | +$4.71M |
|
|
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
| $4.69M | 0.03% |
+72,182
| New | +$5.13M |
|
797
PVH
PVH
$3.71B
| $4.68M | 0.03% |
+37,439
| New | +$4.3M |
|
|
LTXB
798
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.68M | 0.03% |
+224,867
| New | +$4.36M |
|
799
Affiliated Managers Group
AMG
$9.46B
| $4.68M | 0.03% |
+28,522
| New | +$4.51M |
|
800
Tractor Supply
TSCO
$16.3B
| $4.68M | 0.03% |
+397,790
| New | +$4.4M |
|
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.