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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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$73B
| $36.6M | 0.24% |
+246,682
| New | +$39.6M |
|
|
STR
77
DELISTED
QUESTAR CORP
STR
| $36.6M | 0.24% |
+1,536,359
| New | +$37.8M |
|
78
Campbell Soup
CPB
$6.38B
| $36.5M | 0.24% |
+815,642
| New | +$37M |
|
79
Williams Companies
WMB
$92B
| $36.1M | 0.24% |
+1,112,436
| New | +$40M |
|
80
CVS Health
CVS
$136B
| $36.1M | 0.23% |
+631,231
| New | +$36.6M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $36M | 0.23% |
+1,864,342
| New | +$33.2M |
|
82
Hormel Foods
HRL
$13.8B
| $35.7M | 0.23% |
+1,851,658
| New | +$37.6M |
|
83
Exelon
EXC
$48.4B
| $35.6M | 0.23% |
+1,614,170
| New | +$39.2M |
|
84
Cisco
CSCO
$444B
| $35.5M | 0.23% |
+1,458,888
| New | +$32.8M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $35.1M | 0.23% |
+552,052
| New | +$32.4M |
|
86
Energy Transfer Partners
ET
$70.3B
| $35.1M | 0.23% |
+2,344,888
| New | +$34.2M |
|
87
Manhattan Associates
MANH
$8.72B
| $34.3M | 0.22% |
+1,777,320
| New | +$32.6M |
|
88
UnitedHealth
UNH
$385B
| $33.4M | 0.22% |
+509,941
| New | +$31.7M |
|
89
Elevance Health
ELV
$82.3B
| $33.4M | 0.22% |
+407,568
| New | +$30.5M |
|
90
Kroger
KR
$34.2B
| $33M | 0.22% |
+1,913,438
| New | +$32.6M |
|
91
Illumina
ILMN
$29.8B
| $32.7M | 0.21% |
+449,821
| New | +$28.8M |
|
92
Vertex Pharmaceuticals
VRTX
$120B
| $32.7M | 0.21% |
+408,055
| New | +$30.1M |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $32.2M | 0.21% |
+704,779
| New | +$34.7M |
|
|
FMER
94
DELISTED
FIRSTMERIT CORP
FMER
| $32.1M | 0.21% |
+1,603,733
| New | +$28.6M |
|
95
Flowers Foods
FLO
$1.64B
| $32.1M | 0.21% |
+1,454,548
| New | +$31.9M |
|
|
SFD
96
DELISTED
SMITHFIELD FOODS,INC
SFD
| $32M | 0.21% |
+976,285
| New | +$27.7M |
|
|
SWY
97
DELISTED
SAFEWAY INC
SWY
| $31.4M | 0.2% |
+1,484,148
| New | +$32.4M |
|
98
Expedia Group
EXPE
$30.9B
| $31.4M | 0.2% |
+521,581
| New | +$30.9M |
|
99
Cencora
COR
$59.4B
| $31.1M | 0.2% |
+557,130
| New | +$30.2M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $30.8M | 0.2% |
+2,066,761
| New | +$28.2M |
|
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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.