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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 | |
|---|---|---|---|---|---|---|
851
Sanofi
SNY
$104B
| $4.33M | 0.03% |
+84,069
| New | +$4.48M |
|
|
ARG
852
DELISTED
Airgas Inc
ARG
| $4.33M | 0.03% |
+45,319
| New | +$4.45M |
|
853
Hancock Whitney
HWC
$6.13B
| $4.31M | 0.03% |
+143,416
| New | +$4.1M |
|
854
Amdocs
DOX
$5.53B
| $4.31M | 0.03% |
+116,146
| New | +$4.15M |
|
855
Stanley Black & Decker
SWK
$14.2B
| $4.29M | 0.03% |
+55,453
| New | +$4.35M |
|
856
Bank of Montreal
BMO
$125B
| $4.29M | 0.03% |
+73,859
| New | +$4.47M |
|
|
SNV
857
DELISTED
Synovus
SNV
| $4.29M | 0.03% |
+209,644
| New | +$3.97M |
|
858
Royal Bank of Canada
RY
$291B
| $4.28M | 0.03% |
+73,461
| New | +$4.39M |
|
859
Greif
GEF
$4.47B
| $4.28M | 0.03% |
+81,320
| New | +$4.12M |
|
|
EROC
860
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $4.27M | 0.03% |
+543,109
| New | +$4.95M |
|
861
MGE Energy Inc
MGEE
$3.11B
| $4.27M | 0.03% |
+117,056
| New | +$4.28M |
|
862
Teva Pharmaceuticals
TEVA
$35.9B
| $4.27M | 0.03% |
+108,815
| New | +$4.24M |
|
|
BPL
863
DELISTED
Buckeye Partners, L.P.
BPL
| $4.24M | 0.03% |
+60,487
| New | +$3.93M |
|
864
Infosys
INFY
$45B
| $4.24M | 0.03% |
+822,888
| New | +$4.48M |
|
865
State Street
STT
$50.9B
| $4.24M | 0.03% |
+64,974
| New | +$4.04M |
|
866
Kilroy Realty
KRC
$4.58B
| $4.22M | 0.03% |
+79,597
| New | +$4.34M |
|
867
Weis Markets
WMK
$1.82B
| $4.22M | 0.03% |
+93,592
| New | +$3.93M |
|
868
Scotiabank
BNS
$106B
| $4.21M | 0.03% |
+84,711
| New | +$4.45M |
|
869
Martin Midstream Partners
MMLP
$95.9M
| $4.21M | 0.03% |
+95,560
| New | +$4.01M |
|
|
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.03% |
+111,898
| New | +$4.27M |
|
871
Quad
QUAD
$430M
| $4.2M | 0.03% |
+174,265
| New | +$3.96M |
|
872
Trex
TREX
$4.51B
| $4.19M | 0.03% |
+706,512
| New | +$4.54M |
|
|
NUAN
873
DELISTED
Nuance Communications, Inc.
NUAN
| $4.18M | 0.03% |
+262,669
| New | +$4.48M |
|
|
ADT
874
DELISTED
ADT Corp
ADT
| $4.17M | 0.03% |
+104,682
| New | +$4.45M |
|
875
Associated Banc-Corp
ASB
$5.81B
| $4.17M | 0.03% |
+267,886
| New | +$3.99M |
|
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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.