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 | |
|---|---|---|---|---|---|---|
|
APA.PRD
976
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $3.42M | 0.02% |
+71,651
| New | +$3.24M |
|
|
JNS
977
DELISTED
Janus Capital Group Inc
JNS
| $3.42M | 0.02% |
+401,480
| New | +$3.5M |
|
978
National Health Investors
NHI
$3.9B
| $3.41M | 0.02% |
+57,010
| New | +$3.69M |
|
979
Enovis
ENOV
$1.56B
| $3.41M | 0.02% |
+38,038
| New | +$3.14M |
|
|
GDI
980
DELISTED
GARDNER DENVER,INC
GDI
| $3.41M | 0.02% |
+45,369
| New | +$3.41M |
|
|
SGI
981
Somnigroup International
SGI
$15.1B
| $3.41M | 0.02% |
+310,668
| New | +$3.53M |
|
982
Smith & Wesson
SWBI
$655M
| $3.4M | 0.02% |
+443,363
| New | +$3.09M |
|
|
SVC
983
Service Properties Trust
SVC
$1.1B
| $3.39M | 0.02% |
+26,011
| New | +$3.66M |
|
|
LTC
984
LTC Properties
LTC
$2.16B
| $3.36M | 0.02% |
+86,044
| New | +$3.73M |
|
|
FON
985
DELISTED
SPRINT CORP FON COM
FON
| $3.35M | 0.02% |
+477,970
| New | +$3.35M |
|
|
PXD
986
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.35M | 0.02% |
+23,159
| New | +$3.09M |
|
987
Arch Capital
ACGL
$36.1B
| $3.35M | 0.02% |
+195,300
| New | +$3.4M |
|
|
BHI
988
DELISTED
Baker Hughes
BHI
| $3.33M | 0.02% |
+72,287
| New | +$3.31M |
|
|
LPT
989
DELISTED
Liberty Property Trust
LPT
| $3.32M | 0.02% |
+89,939
| New | +$3.67M |
|
990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.32M | 0.02% |
+78,546
| New | +$3.32M |
|
991
Stratasys
SSYS
$697M
| $3.32M | 0.02% |
+39,608
| New | +$3.19M |
|
992
Copa Holdings
CPA
$5.56B
| $3.3M | 0.02% |
+25,149
| New | +$3.21M |
|
993
Raymond James Financial
RJF
$32.5B
| $3.29M | 0.02% |
+114,908
| New | +$3.32M |
|
|
LHO
994
DELISTED
LaSalle Hotel Properties
LHO
| $3.29M | 0.02% |
+133,203
| New | +$3.44M |
|
995
Wipro
WIT
$18.5B
| $3.29M | 0.02% |
+2,409,723
| New | +$3.58M |
|
996
Ares Capital
ARCC
$13.5B
| $3.28M | 0.02% |
+190,735
| New | +$3.33M |
|
997
Jones Lang LaSalle
JLL
$15.1B
| $3.27M | 0.02% |
+35,877
| New | +$3.37M |
|
|
BCOV
998
DELISTED
Brightcove, Inc.
BCOV
| $3.26M | 0.02% |
+371,761
| New | +$2.65M |
|
|
CNH
999
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $3.26M | 0.02% |
+78,147
| New | +$3.31M |
|
1000
Southern Copper
SCCO
$141B
| $3.25M | 0.02% |
+126,763
| New | +$3.77M |
|
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.