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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 | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.78T
| $27.3M | 0.18% |
+1,928,584
| New | +$29.7M |
|
|
RAX
127
DELISTED
Rackspace Hosting Inc
RAX
| $27.2M | 0.18% |
+718,771
| New | +$30.2M |
|
128
Hershey
HSY
$35.1B
| $27.2M | 0.18% |
+304,698
| New | +$26.9M |
|
|
IMGN
129
DELISTED
Immunogen Inc
IMGN
| $27.1M | 0.18% |
+1,635,948
| New | +$26.5M |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $27M | 0.18% |
+292,687
| New | +$28.2M |
|
|
N
131
DELISTED
Netsuite Inc
N
| $26.9M | 0.18% |
+293,422
| New | +$25.2M |
|
132
Trustmark
TRMK
$2.71B
| $26.9M | 0.17% |
+1,093,636
| New | +$26.9M |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $26.6M | 0.17% |
+750,404
| New | +$25.8M |
|
134
Commercial Metals
CMC
$7.62B
| $26.5M | 0.17% |
+1,795,863
| New | +$26.4M |
|
|
AMTD
135
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.4M | 0.17% |
+1,088,310
| New | +$23.6M |
|
136
Sysco
SYY
$39.4B
| $26.2M | 0.17% |
+767,960
| New | +$26.4M |
|
137
Groupon
GRPN
$979M
| $26.1M | 0.17% |
+152,707
| New | +$20.6M |
|
|
SQNM
138
DELISTED
SEQUENOM INC NEW
SQNM
| $26M | 0.17% |
+6,180,638
| New | +$24.7M |
|
|
ITC
139
DELISTED
ITC HOLDINGS CORP
ITC
| $25.8M | 0.17% |
+847,851
| New | +$25.2M |
|
140
Nektar Therapeutics
NKTR
$2.38B
| $25.8M | 0.17% |
+148,713
| New | +$22.8M |
|
141
Universal Corp
UVV
$1.32B
| $25.8M | 0.17% |
+445,347
| New | +$25.9M |
|
|
ITMN
142
DELISTED
INTERMUNE INC
ITMN
| $25.6M | 0.17% |
+2,664,330
| New | +$25.4M |
|
143
United Bankshares
UBSI
$6.51B
| $25.6M | 0.17% |
+968,442
| New | +$25M |
|
144
Mondelez International
MDLZ
$77.3B
| $25.6M | 0.17% |
+897,329
| New | +$27.3M |
|
145
FNB Corp
FNB
$6.72B
| $25.3M | 0.16% |
+2,090,824
| New | +$24.1M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.8M | 0.16% |
+639,346
| New | +$26.8M |
|
|
CVD
147
DELISTED
COVANCE INC.
CVD
| $24.8M | 0.16% |
+325,485
| New | +$24.3M |
|
148
Archer Daniels Midland
ADM
$41.6B
| $24.7M | 0.16% |
+729,374
| New | +$24.3M |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $24.7M | 0.16% |
+287,492
| New | +$24.7M |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $24.5M | 0.16% |
+509,362
| New | +$24.4M |
|
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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.