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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1201
DELISTED
SpartanNash
SPTN
| $1.82M | 0.01% |
+98,660
| New | +$1.75M |
|
|
CEB
1202
DELISTED
CEB Inc.
CEB
| $1.81M | 0.01% |
+28,675
| New | +$1.69M |
|
1203
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.81M | 0.01% |
+188,935
| New | +$1.91M |
|
1204
International Paper
IP
$22.3B
| $1.8M | 0.01% |
+43,497
| New | +$1.88M |
|
|
INVX
1205
Innovex International
INVX
$1.87B
| $1.8M | 0.01% |
+19,926
| New | +$1.75M |
|
1206
New York Times
NYT
$11.6B
| $1.8M | 0.01% |
+162,561
| New | +$1.6M |
|
|
ARRS
1207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.79M | 0.01% |
+125,044
| New | +$1.98M |
|
1208
Webster Financial
WBS
$12.3B
| $1.79M | 0.01% |
+69,724
| New | +$1.64M |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.01% |
+41,948
| New | +$1.63M |
|
|
BGFV
1210
DELISTED
Big 5 Sporting Goods
BGFV
| $1.78M | 0.01% |
+81,025
| New | +$1.52M |
|
1211
Zoetis
ZTS
$31.6B
| $1.78M | 0.01% |
+57,557
| New | +$1.86M |
|
1212
Aaon
AAON
$8.41B
| $1.77M | 0.01% |
+180,698
| New | +$1.62M |
|
1213
Red Robin
RRGB
$134M
| $1.77M | 0.01% |
+32,059
| New | +$1.6M |
|
1214
Mueller Industries
MLI
$14.1B
| $1.75M | 0.01% |
+277,688
| New | +$1.8M |
|
|
TCO.PRK
1215
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.74M | 0.01% |
+70,879
| New | +$1.79M |
|
1216
US Bancorp
USB
$99.6B
| $1.73M | 0.01% |
+47,888
| New | +$1.64M |
|
|
LSI
1217
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.01% |
+40,052
| New | +$1.77M |
|
1218
IPG Photonics
IPGP
$3.89B
| $1.73M | 0.01% |
+28,436
| New | +$1.74M |
|
|
IRF
1219
DELISTED
INTL RECTIFIER CORP
IRF
| $1.73M | 0.01% |
+82,474
| New | +$1.71M |
|
|
HW
1220
DELISTED
Headwaters Inc
HW
| $1.71M | 0.01% |
+193,294
| New | +$2M |
|
|
MEAS
1221
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.68M | 0.01% |
+36,015
| New | +$1.57M |
|
|
CGX
1222
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.67M | 0.01% |
+35,446
| New | +$1.49M |
|
1223
Sabra Healthcare REIT
SBRA
$5.64B
| $1.67M | 0.01% |
+63,781
| New | +$1.84M |
|
1224
Watsco Inc
WSO
$14.9B
| $1.66M | 0.01% |
+19,813
| New | +$1.67M |
|
1225
ESCO Technologies
ESE
$8.49B
| $1.66M | 0.01% |
+51,213
| New | +$1.77M |
|
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.