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 | |
|---|---|---|---|---|---|---|
1151
Terex
TEX
$7.98B
| $2.12M | 0.01% |
+80,758
| New | +$2.49M |
|
1152
Olin
OLN
$2.64B
| $2.12M | 0.01% |
+88,691
| New | +$2.17M |
|
1153
Ball Corp
BALL
$17B
| $2.12M | 0.01% |
+102,044
| New | +$2.29M |
|
1154
Zebra Technologies
ZBRA
$12.4B
| $2.1M | 0.01% |
+48,396
| New | +$2.2M |
|
|
KND
1155
DELISTED
Kindred Healthcare
KND
| $2.1M | 0.01% |
+159,899
| New | +$1.91M |
|
|
SUNE
1156
DELISTED
SUNEDISON, INC COM
SUNE
| $2.1M | 0.01% |
+256,628
| New | +$2.09M |
|
|
PAY
1157
DELISTED
Verifone Systems Inc
PAY
| $2.1M | 0.01% |
+124,711
| New | +$2.54M |
|
|
HR
1158
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.1M | 0.01% |
+82,204
| New | +$2.3M |
|
1159
Monarch Casino & Resort
MCRI
$2.14B
| $2.09M | 0.01% |
+124,073
| New | +$1.68M |
|
1160
MSC Industrial Direct
MSM
$7.02B
| $2.07M | 0.01% |
+26,689
| New | +$2.15M |
|
1161
Waters Corp
WAT
$36.8B
| $2.07M | 0.01% |
+20,648
| New | +$1.98M |
|
1162
RLJ Lodging Trust
RLJ
$1.87B
| $2.06M | 0.01% |
+91,733
| New | +$2.1M |
|
1163
Commault Systems
CVLT
$5.89B
| $2.06M | 0.01% |
+27,115
| New | +$2M |
|
1164
Copart
CPRT
$25.9B
| $2.06M | 0.01% |
+534,152
| New | +$2.27M |
|
1165
AGNC Investment
AGNC
$12.3B
| $2.05M | 0.01% |
+89,226
| New | +$2.58M |
|
|
CYN
1166
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.05M | 0.01% |
+32,398
| New | +$1.93M |
|
1167
CNA Financial
CNA
$14.5B
| $2.05M | 0.01% |
+62,876
| New | +$2.09M |
|
|
LGF
1168
DELISTED
Lions Gate Entertainment
LGF
| $2.05M | 0.01% |
+74,577
| New | +$1.95M |
|
1169
iShares National Muni Bond ETF
MUB
$45.1B
| $2.03M | 0.01% |
+19,343
| New | +$2.12M |
|
|
AVX
1170
DELISTED
AVX Corporation
AVX
| $2.03M | 0.01% |
+172,871
| New | +$2.03M |
|
1171
Veeco
VECO
$3.15B
| $2.03M | 0.01% |
+57,318
| New | +$2.16M |
|
1172
Hexcel
HXL
$8.32B
| $2.03M | 0.01% |
+59,562
| New | +$1.92M |
|
|
PPS
1173
DELISTED
Post Properties
PPS
| $2.02M | 0.01% |
+40,752
| New | +$2M |
|
|
GWR
1174
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.02M | 0.01% |
+23,753
| New | +$2.07M |
|
1175
LPL Financial
LPLA
$26.3B
| $2.01M | 0.01% |
+53,341
| New | +$1.91M |
|
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.