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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 | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.4B
| $4.5M | 0.03% |
+164,069
| New | +$4.16M |
|
827
MBIA
MBI
$288M
| $4.49M | 0.03% |
+337,607
| New | +$4.24M |
|
828
AstraZeneca
AZN
$263B
| $4.49M | 0.03% |
+94,908
| New | +$4.83M |
|
|
CWH.PRE
829
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $4.49M | 0.03% |
+178,774
| New | +$4.57M |
|
|
GRA
830
DELISTED
W.R. Grace & Co.
GRA
| $4.48M | 0.03% |
+53,329
| New | +$4.24M |
|
831
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $4.48M | 0.03% |
+113,263
| New | +$4.39M |
|
832
VF Corp
VFC
$6.68B
| $4.48M | 0.03% |
+98,477
| New | +$4.18M |
|
833
Choice Hotels
CHH
$5.03B
| $4.47M | 0.03% |
+112,760
| New | +$4.64M |
|
834
Cboe Global Markets
CBOE
$29.8B
| $4.47M | 0.03% |
+95,881
| New | +$3.8M |
|
|
NLSN
835
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.03% |
+133,134
| New | +$4.63M |
|
836
Westlake Corp
WLK
$9.46B
| $4.47M | 0.03% |
+92,706
| New | +$4.17M |
|
837
CNX Resources
CNX
$4.85B
| $4.46M | 0.03% |
+197,515
| New | +$5.44M |
|
|
CBL
838
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.44M | 0.03% |
+207,140
| New | +$4.91M |
|
839
Ameriprise Financial
AMP
$46.8B
| $4.42M | 0.03% |
+54,681
| New | +$4.25M |
|
|
CNW
840
DELISTED
CON-WAY INC.
CNW
| $4.42M | 0.03% |
+113,512
| New | +$4.11M |
|
841
General Dynamics
GD
$105B
| $4.4M | 0.03% |
+56,166
| New | +$4.18M |
|
842
Popular Inc
BPOP
$11B
| $4.4M | 0.03% |
+144,768
| New | +$4.19M |
|
843
Franklin Resources
BEN
$16.9B
| $4.38M | 0.03% |
+96,585
| New | +$4.92M |
|
|
KNGT
844
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.37M | 0.03% |
+260,074
| New | +$4.37M |
|
|
SEE
845
DELISTED
Sealed Air
SEE
| $4.37M | 0.03% |
+182,332
| New | +$4.21M |
|
846
Corpay
CPAY
$24.2B
| $4.36M | 0.03% |
+53,635
| New | +$4.36M |
|
847
Toronto Dominion Bank
TD
$198B
| $4.35M | 0.03% |
+108,186
| New | +$4.36M |
|
|
KSU
848
DELISTED
Kansas City Southern
KSU
| $4.34M | 0.03% |
+40,970
| New | +$4.46M |
|
849
Skyworks Solutions
SWKS
$9.06B
| $4.34M | 0.03% |
+198,082
| New | +$4.39M |
|
|
NSR
850
DELISTED
Neustar Inc
NSR
| $4.33M | 0.03% |
+88,987
| New | +$4.11M |
|
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.