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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 | |
|---|---|---|---|---|---|---|
1076
Advance Auto Parts
AAP
$3.37B
| $2.59M | 0.02% |
+31,963
| New | +$2.65M |
|
1077
ArcBest
ARCB
$3.44B
| $2.59M | 0.02% |
+112,855
| New | +$1.75M |
|
1078
MidCap Financial Investment
MFIC
$784M
| $2.59M | 0.02% |
+111,482
| New | +$2.78M |
|
|
WRI
1079
DELISTED
Weingarten Realty Investors
WRI
| $2.57M | 0.02% |
+83,467
| New | +$2.73M |
|
|
SPLS
1080
DELISTED
Staples Inc
SPLS
| $2.56M | 0.02% |
+161,351
| New | +$2.31M |
|
|
HME
1081
DELISTED
HOME PROPERTIES, INC
HME
| $2.55M | 0.02% |
+39,036
| New | +$2.49M |
|
|
SBNY
1082
DELISTED
Signature Bank
SBNY
| $2.55M | 0.02% |
+30,741
| New | +$2.37M |
|
1083
Fluor
FLR
$7.29B
| $2.54M | 0.02% |
+42,865
| New | +$2.6M |
|
1084
Invesco International Corporate Bond ETF
PICB
$351M
| $2.54M | 0.02% |
+92,100
| New | +$2.66M |
|
1085
WaFd
WAFD
$2.72B
| $2.53M | 0.02% |
+133,943
| New | +$2.3M |
|
1086
Fossil Group
FOSL
$239M
| $2.52M | 0.02% |
+24,411
| New | +$2.47M |
|
|
NPBC
1087
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.52M | 0.02% |
+247,847
| New | +$2.47M |
|
1088
Ameren
AEE
$31.5B
| $2.51M | 0.02% |
+72,942
| New | +$2.55M |
|
1089
Expeditors International
EXPD
$22.9B
| $2.51M | 0.02% |
+65,958
| New | +$2.47M |
|
1090
KB Home
KBH
$3.48B
| $2.51M | 0.02% |
+127,683
| New | +$2.8M |
|
1091
Starbucks
SBUX
$118B
| $2.49M | 0.02% |
+76,144
| New | +$2.37M |
|
|
WFM
1092
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.02% |
+48,319
| New | +$2.33M |
|
1093
Douglas Emmett
DEI
$2.06B
| $2.47M | 0.02% |
+99,130
| New | +$2.56M |
|
1094
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.47M | 0.02% |
+24,062
| New | +$2.56M |
|
1095
Intuitive Surgical
ISRG
$121B
| $2.47M | 0.02% |
+43,857
| New | +$2.42M |
|
1096
Idexx Laboratories
IDXX
$42.9B
| $2.45M | 0.02% |
+54,704
| New | +$2.39M |
|
|
CPWR
1097
DELISTED
COMPUWARE CORP
CPWR
| $2.45M | 0.02% |
+246,955
| New | +$2.69M |
|
1098
Wynn Resorts
WYNN
$10.1B
| $2.45M | 0.02% |
+19,163
| New | +$2.55M |
|
1099
Aecom
ACM
$9.07B
| $2.44M | 0.02% |
+76,871
| New | +$2.32M |
|
1100
Synopsys
SNPS
$71.5B
| $2.42M | 0.02% |
+67,679
| New | +$2.4M |
|
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.