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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 | |
|---|---|---|---|---|---|---|
951
Ross Stores
ROST
$76.6B
| $3.63M | 0.02% |
+112,064
| New | +$3.59M |
|
952
Lincoln Electric
LECO
$13.8B
| $3.63M | 0.02% |
+63,360
| New | +$3.54M |
|
|
TOO
953
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.61M | 0.02% |
+111,287
| New | +$3.52M |
|
954
American Vanguard Corp
AVD
$73.5M
| $3.59M | 0.02% |
+153,354
| New | +$4.46M |
|
955
Ametek
AME
$55.5B
| $3.59M | 0.02% |
+84,859
| New | +$3.54M |
|
|
HSBC.PRA
956
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.58M | 0.02% |
+143,154
| New | +$3.63M |
|
|
TCO
957
DELISTED
Taubman Centers Inc.
TCO
| $3.58M | 0.02% |
+47,642
| New | +$3.89M |
|
|
THOR
958
DELISTED
THORATEC CORPORATION
THOR
| $3.58M | 0.02% |
+114,292
| New | +$3.84M |
|
|
PRE
959
DELISTED
PARTNERRE LTD
PRE
| $3.58M | 0.02% |
+39,483
| New | +$3.59M |
|
|
UNT
960
DELISTED
UNIT Corporation
UNT
| $3.56M | 0.02% |
+83,734
| New | +$3.68M |
|
|
SLH
961
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.54M | 0.02% |
+63,675
| New | +$3.51M |
|
962
Textron
TXT
$16.6B
| $3.53M | 0.02% |
+135,353
| New | +$3.66M |
|
963
Genworth Financial
GNW
$3.8B
| $3.51M | 0.02% |
+307,483
| New | +$3.2M |
|
964
Visteon
VC
$2.77B
| $3.5M | 0.02% |
+55,525
| New | +$3.36M |
|
965
RenaissanceRe
RNR
$13.7B
| $3.49M | 0.02% |
+40,164
| New | +$3.56M |
|
966
Regency Centers
REG
$15B
| $3.48M | 0.02% |
+68,530
| New | +$3.67M |
|
|
CKH
967
DELISTED
Seacor Holdings Inc.
CKH
| $3.48M | 0.02% |
+43,305
| New | +$3.19M |
|
|
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.02% |
+46,394
| New | +$3.36M |
|
969
Alexandria Real Estate Equities
ARE
$8.88B
| $3.46M | 0.02% |
+52,690
| New | +$3.72M |
|
970
Boston Scientific
BSX
$65.8B
| $3.46M | 0.02% |
+373,243
| New | +$3.17M |
|
971
Pultegroup
PHM
$24.5B
| $3.46M | 0.02% |
+182,367
| New | +$3.79M |
|
|
CSE
972
DELISTED
CAPITALSOURCE INC
CSE
| $3.44M | 0.02% |
+367,321
| New | +$3.41M |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $3.44M | 0.02% |
+148,713
| New | +$3.21M |
|
974
Pitney Bowes
PBI
$2.42B
| $3.43M | 0.02% |
+233,950
| New | +$3.46M |
|
|
CBI
975
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.43M | 0.02% |
+57,457
| New | +$3.34M |
|
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.