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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 | |
|---|---|---|---|---|---|---|
1301
WPP
WPP
$4.04B
| $1.38M | 0.01% |
+16,104
| New | +$1.36M |
|
1302
Omnicell
OMCL
$1.86B
| $1.37M | 0.01% |
+66,851
| New | +$1.23M |
|
|
QIHU
1303
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.37M | 0.01% |
+29,763
| New | +$1.15M |
|
1304
Scansource
SCSC
$1.12B
| $1.37M | 0.01% |
+42,781
| New | +$1.3M |
|
|
FRED
1305
DELISTED
Fred's Inc
FRED
| $1.37M | 0.01% |
+88,247
| New | +$1.31M |
|
|
PWER
1306
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $1.36M | 0.01% |
+215,738
| New | +$1.25M |
|
1307
Diamondrock Hospitality Co
DRH
$2.63B
| $1.36M | 0.01% |
+146,129
| New | +$1.41M |
|
1308
America Movil
AMX
$78.1B
| $1.36M | 0.01% |
+62,564
| New | +$1.28M |
|
1309
Yum! Brands
YUM
$41B
| $1.36M | 0.01% |
+27,308
| New | +$1.35M |
|
1310
Crown Holdings
CCK
$12.8B
| $1.35M | 0.01% |
+32,940
| New | +$1.39M |
|
1311
Griffon
GFF
$4.16B
| $1.35M | 0.01% |
+120,481
| New | +$1.32M |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $1.35M | 0.01% |
+18,771
| New | +$1.46M |
|
1313
MetLife
MET
$61B
| $1.35M | 0.01% |
+33,079
| New | +$1.22M |
|
|
FINL
1314
DELISTED
Finish Line
FINL
| $1.35M | 0.01% |
+61,696
| New | +$1.26M |
|
1315
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.34M | 0.01% |
+24,099
| New | +$1.41M |
|
1316
AeroVironment
AVAV
$7.57B
| $1.34M | 0.01% |
+66,587
| New | +$1.29M |
|
1317
Crocs
CROX
$6.69B
| $1.34M | 0.01% |
+81,460
| New | +$1.32M |
|
|
ELME
1318
Elme Communities
ELME
$132M
| $1.34M | 0.01% |
+49,640
| New | +$1.39M |
|
1319
S&T Bancorp
STBA
$1.86B
| $1.33M | 0.01% |
+67,905
| New | +$1.28M |
|
|
AFAM
1320
DELISTED
Almost Family Inc
AFAM
| $1.33M | 0.01% |
+69,597
| New | +$1.38M |
|
1321
Vanguard FTSE Europe ETF
VGK
$30B
| $1.33M | 0.01% |
+27,560
| New | +$1.4M |
|
1322
Benchmark Electronics
BHE
$2.91B
| $1.32M | 0.01% |
+65,896
| New | +$1.23M |
|
1323
Boyd Gaming
BYD
$6.47B
| $1.32M | 0.01% |
+116,783
| New | +$1.32M |
|
1324
Cal-Maine
CALM
$4.28B
| $1.32M | 0.01% |
+56,732
| New | +$1.24M |
|
|
HQH
1325
abrdn Healthcare Investors
HQH
$1.23B
| $1.31M | 0.01% |
+58,241
| New | +$1.24M |
|
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.