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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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$37.4B
| $30.6M | 0.2% |
+747,239
| New | +$31.7M |
|
|
FNFG
102
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $30.5M | 0.2% |
+3,026,855
| New | +$28.8M |
|
|
LL
103
DELISTED
LL Flooring Holdings, Inc.
LL
| $30.4M | 0.2% |
+390,428
| New | +$31M |
|
104
Truist Financial
TFC
$62.5B
| $30.4M | 0.2% |
+896,600
| New | +$28.6M |
|
|
WPZ
105
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $30.3M | 0.2% |
+623,643
| New | +$30.1M |
|
106
Lumen
LUMN
$6.73B
| $30.3M | 0.2% |
+857,144
| New | +$31.2M |
|
107
Kimberly-Clark
KMB
$35.6B
| $30.1M | 0.2% |
+323,468
| New | +$31.2M |
|
108
Equinor
EQNR
$97.4B
| $30M | 0.2% |
+1,451,316
| New | +$33.3M |
|
109
VeriSign
VRSN
$23.8B
| $29.8M | 0.19% |
+667,267
| New | +$30.9M |
|
|
FLG
110
Flagstar Bank National Association
FLG
$6.13B
| $29.7M | 0.19% |
+706,760
| New | +$28.7M |
|
|
CA
111
DELISTED
CA, Inc.
CA
| $29.3M | 0.19% |
+1,025,199
| New | +$27.5M |
|
|
EEQ
112
DELISTED
Enbridge Energy Management Llc
EEQ
| $29.3M | 0.19% |
+1,550,215
| New | +$28.7M |
|
113
Allstate
ALL
$65.5B
| $29.3M | 0.19% |
+609,077
| New | +$29.6M |
|
114
Cincinnati Financial
CINF
$27.7B
| $29.2M | 0.19% |
+635,000
| New | +$30.3M |
|
115
Henry Schein
HSIC
$9.63B
| $29.1M | 0.19% |
+774,438
| New | +$28.4M |
|
|
AFFX
116
DELISTED
Affymetrix Inc
AFFX
| $28.7M | 0.19% |
+6,474,412
| New | +$24.6M |
|
117
APA Corp
APA
$12.9B
| $28.6M | 0.19% |
+340,931
| New | +$27.1M |
|
118
Eversource Energy
ES
$28.1B
| $28.4M | 0.19% |
+676,685
| New | +$29.3M |
|
119
TotalEnergies
TTE
$191B
| $28.2M | 0.18% |
+579,370
| New | +$28.6M |
|
120
McKesson
MCK
$96.5B
| $28.1M | 0.18% |
+245,572
| New | +$27.3M |
|
|
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
| $27.9M | 0.18% |
+571,275
| New | +$27.4M |
|
122
Western Digital
WDC
$192B
| $27.8M | 0.18% |
+592,787
| New | +$26M |
|
|
QGENF
123
DELISTED
QIAGEN NV
QGENF
| $27.7M | 0.18% |
+1,393,738
| New | +$27.7M |
|
124
Black Hills Corp
BKH
$5.72B
| $27.6M | 0.18% |
+565,489
| New | +$26.6M |
|
125
Abbott
ABT
$175B
| $27.4M | 0.18% |
+785,834
| New | +$28.8M |
|
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.