We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAJ
876
DELISTED
Canon, Inc.
CAJ
| $4.16M | 0.03% |
+126,511
| New | +$4.47M |
|
877
HDFC Bank
HDB
$119B
| $4.13M | 0.03% |
+456,224
| New | +$4.51M |
|
|
APLP
878
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.13M | 0.03% |
+136,914
| New | +$3.91M |
|
|
ONXX
879
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.12M | 0.03% |
+47,393
| New | +$4.36M |
|
|
CFNL
880
DELISTED
Cardinal Financial Corp
CFNL
| $4.11M | 0.03% |
+281,041
| New | +$4.39M |
|
881
TE Connectivity
TEL
$58.8B
| $4.11M | 0.03% |
+90,211
| New | +$3.95M |
|
|
WIN
882
DELISTED
Windstream Holdings Inc
WIN
| $4.11M | 0.03% |
+68,011
| New | +$4.43M |
|
883
Canadian Imperial Bank of Commerce
CM
$107B
| $4.1M | 0.03% |
+117,896
| New | +$4.42M |
|
884
Fastenal
FAST
$54B
| $4.1M | 0.03% |
+357,836
| New | +$4.39M |
|
885
Trinity Industries
TRN
$2.97B
| $4.09M | 0.03% |
+295,588
| New | +$4.32M |
|
|
BDBD
886
DELISTED
BOULDER BRANDS INC
BDBD
| $4.07M | 0.03% |
+338,078
| New | +$3.45M |
|
887
AXIS Capital
AXS
$8.59B
| $4.07M | 0.03% |
+88,901
| New | +$3.91M |
|
888
PBF Energy
PBF
$7.29B
| $4.03M | 0.03% |
+155,390
| New | +$4.62M |
|
|
TW
889
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.02M | 0.03% |
+49,037
| New | +$3.69M |
|
890
SS&C Technologies
SSNC
$17.8B
| $4.01M | 0.03% |
+243,686
| New | +$3.79M |
|
891
MarketAxess Holdings
MKTX
$4.15B
| $4M | 0.03% |
+85,662
| New | +$3.68M |
|
|
EV
892
DELISTED
Eaton Vance Corp.
EV
| $3.99M | 0.03% |
+106,185
| New | +$4.27M |
|
893
ICICI Bank
IBN
$106B
| $3.99M | 0.03% |
+573,738
| New | +$4.54M |
|
894
AptarGroup
ATR
$8.45B
| $3.98M | 0.03% |
+72,167
| New | +$4.06M |
|
895
Trane Technologies
TT
$106B
| $3.98M | 0.03% |
+89,830
| New | +$3.99M |
|
896
M&T Bank
MTB
$36.2B
| $3.98M | 0.03% |
+35,613
| New | +$3.67M |
|
897
East-West Bancorp
EWBC
$17.9B
| $3.98M | 0.03% |
+144,574
| New | +$3.68M |
|
898
RPM International
RPM
$13.7B
| $3.97M | 0.03% |
+124,318
| New | +$3.99M |
|
899
Chemed
CHE
$6.78B
| $3.96M | 0.03% |
+54,702
| New | +$4.01M |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.95M | 0.03% |
+35,766
| New | +$4.2M |
|
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.