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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 | |
|---|---|---|---|---|---|---|
801
Gorman-Rupp
GRC
$2.16B
| $4.67M | 0.03% |
+183,446
| New | +$4.26M |
|
802
Magnachip Semiconductor
MX
$128M
| $4.67M | 0.03% |
+255,688
| New | +$4.3M |
|
|
JOY
803
DELISTED
Joy Global Inc
JOY
| $4.67M | 0.03% |
+96,172
| New | +$5.29M |
|
804
Helix Energy Solutions
HLX
$1.46B
| $4.67M | 0.03% |
+202,502
| New | +$4.73M |
|
805
Kirby Corp
KEX
$7.95B
| $4.67M | 0.03% |
+58,648
| New | +$4.52M |
|
|
BWLD
806
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.66M | 0.03% |
+47,445
| New | +$4.45M |
|
|
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
| $4.65M | 0.03% |
+268,363
| New | +$4.82M |
|
808
PENN Entertainment
PENN
$2.74B
| $4.63M | 0.03% |
+387,198
| New | +$4.9M |
|
|
TGI
809
DELISTED
Triumph Group
TGI
| $4.6M | 0.03% |
+58,086
| New | +$4.5M |
|
810
KKR & Co
KKR
$89.2B
| $4.59M | 0.03% |
+233,501
| New | +$4.63M |
|
811
PPG Industries
PPG
$25.9B
| $4.59M | 0.03% |
+62,706
| New | +$4.64M |
|
|
VR
812
DELISTED
Validus Hold Ltd
VR
| $4.58M | 0.03% |
+126,854
| New | +$4.7M |
|
813
GSK
GSK
$103B
| $4.58M | 0.03% |
+73,325
| New | +$4.65M |
|
814
Quanta Services
PWR
$93.9B
| $4.58M | 0.03% |
+173,002
| New | +$4.8M |
|
815
Itron
ITRI
$3.73B
| $4.57M | 0.03% |
+107,623
| New | +$4.59M |
|
816
SLM Corp
SLM
$4.57B
| $4.55M | 0.03% |
+556,989
| New | +$4.35M |
|
817
Sabesp
SBS
$19.7B
| $4.54M | 0.03% |
+2,251,085
| New | +$5.84M |
|
818
DuPont de Nemours
DD
$18.6B
| $4.53M | 0.03% |
+55,651
| New | +$4.69M |
|
819
Essex Property Trust
ESS
$18.9B
| $4.52M | 0.03% |
+28,445
| New | +$4.48M |
|
820
Charles River Laboratories
CRL
$10.9B
| $4.52M | 0.03% |
+110,130
| New | +$4.72M |
|
|
MWIV
821
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.52M | 0.03% |
+36,669
| New | +$4.49M |
|
|
SJI
822
DELISTED
South Jersey Industries, Inc.
SJI
| $4.51M | 0.03% |
+157,194
| New | +$4.6M |
|
|
BRE
823
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.51M | 0.03% |
+90,100
| New | +$4.54M |
|
824
Unifirst Corp
UNF
$5.32B
| $4.5M | 0.03% |
+49,318
| New | +$4.59M |
|
|
LGCY
825
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.5M | 0.03% |
+169,182
| New | +$4.58M |
|
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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.