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 | |
|---|---|---|---|---|---|---|
|
INFA
1026
DELISTED
INFORMATICA CORP
INFA
| $3.01M | 0.02% |
+86,033
| New | +$2.97M |
|
|
ACAS
1027
DELISTED
American Capital Ltd
ACAS
| $2.99M | 0.02% |
+236,239
| New | +$3.26M |
|
1028
Tanger
SKT
$4.82B
| $2.97M | 0.02% |
+88,869
| New | +$3.2M |
|
|
CAB
1029
DELISTED
Cabela's Inc
CAB
| $2.96M | 0.02% |
+45,733
| New | +$2.96M |
|
1030
Aon
AON
$77.3B
| $2.95M | 0.02% |
+45,865
| New | +$2.91M |
|
1031
Mueller Water Products
MWA
$3.92B
| $2.95M | 0.02% |
+426,648
| New | +$2.83M |
|
|
VMW
1032
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
+43,664
| New | +$3.2M |
|
1033
Open Text
OTEX
$5.43B
| $2.92M | 0.02% |
+170,756
| New | +$2.79M |
|
1034
Cleveland-Cliffs
CLF
$6.81B
| $2.92M | 0.02% |
+179,704
| New | +$3.44M |
|
|
NATI
1035
DELISTED
National Instruments Corp
NATI
| $2.92M | 0.02% |
+104,344
| New | +$3M |
|
|
GTI
1036
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.91M | 0.02% |
+400,043
| New | +$3.09M |
|
1037
BCE
BCE
$19.9B
| $2.89M | 0.02% |
+70,554
| New | +$3.2M |
|
1038
RPC Inc
RES
$1.24B
| $2.87M | 0.02% |
+207,492
| New | +$2.83M |
|
|
SD
1039
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.86M | 0.02% |
+601,624
| New | +$3.01M |
|
|
PDM
1040
Piedmont Realty Trust
PDM
$1.22B
| $2.85M | 0.02% |
+159,341
| New | +$3.1M |
|
|
ETP
1041
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | 0.02% |
+88,990
| New | +$2.79M |
|
1042
Northwest Bancshares
NWBI
$2.25B
| $2.84M | 0.02% |
+210,183
| New | +$2.63M |
|
|
BMR
1043
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.83M | 0.02% |
+139,897
| New | +$3.03M |
|
1044
Snap-on
SNA
$20.9B
| $2.83M | 0.02% |
+31,609
| New | +$2.77M |
|
1045
Carter's
CRI
$1.43B
| $2.82M | 0.02% |
+38,094
| New | +$2.55M |
|
1046
W.P. Carey
WPC
$17.1B
| $2.81M | 0.02% |
+43,293
| New | +$2.94M |
|
|
MANT
1047
DELISTED
Mantech International Corp
MANT
| $2.8M | 0.02% |
+107,110
| New | +$2.84M |
|
1048
MillerKnoll
MLKN
$1.5B
| $2.79M | 0.02% |
+103,255
| New | +$2.72M |
|
|
ZLC
1049
DELISTED
ZALE CORPORATION
ZLC
| $2.75M | 0.02% |
+302,373
| New | +$1.84M |
|
1050
Fulton Financial
FULT
$4.7B
| $2.75M | 0.02% |
+239,109
| New | +$2.71M |
|
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.