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 | |
|---|---|---|---|---|---|---|
1626
Wintrust Financial
WTFC
$10.7B
| $707K | ﹤0.01% |
+18,472
| New | +$679K |
|
|
THS
1627
DELISTED
Treehouse Foods
THS
| $706K | ﹤0.01% |
+10,773
| New | +$697K |
|
|
GK
1628
DELISTED
G&K Services Inc
GK
| $703K | ﹤0.01% |
+14,778
| New | +$690K |
|
|
CKP
1629
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $701K | ﹤0.01% |
+49,390
| New | +$627K |
|
1630
Marriott International
MAR
$98.7B
| $700K | ﹤0.01% |
+17,334
| New | +$724K |
|
|
NAVG
1631
DELISTED
Navigators Group Inc
NAVG
| $700K | ﹤0.01% |
+24,530
| New | +$715K |
|
1632
Adtran
ADTN
$798M
| $698K | ﹤0.01% |
+28,331
| New | +$627K |
|
1633
Medifast
MED
$108M
| $698K | ﹤0.01% |
+27,086
| New | +$711K |
|
|
KS
1634
DELISTED
KapStone Paper and Pack Corp.
KS
| $698K | ﹤0.01% |
+34,742
| New | +$534K |
|
1635
Hawkins
HWKN
$2.91B
| $693K | ﹤0.01% |
+35,206
| New | +$685K |
|
|
RPT
1636
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $693K | ﹤0.01% |
+44,609
| New | +$728K |
|
|
NID
1637
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $692K | ﹤0.01% |
+54,055
| New | +$722K |
|
1638
Federal Signal
FSS
$7.25B
| $689K | ﹤0.01% |
+78,777
| New | +$651K |
|
1639
Coherent
COHR
$55.2B
| $688K | ﹤0.01% |
+42,288
| New | +$693K |
|
|
AMSG
1640
DELISTED
Amsurg Corp
AMSG
| $688K | ﹤0.01% |
+19,605
| New | +$680K |
|
1641
Asbury Automotive
ABG
$4.19B
| $687K | ﹤0.01% |
+17,136
| New | +$672K |
|
1642
Materion
MTRN
$5.01B
| $685K | ﹤0.01% |
+25,285
| New | +$711K |
|
|
HPP
1643
Hudson Pacific Properties
HPP
$834M
| $683K | ﹤0.01% |
+4,586
| New | +$712K |
|
1644
Pool Corp
POOL
$6.7B
| $682K | ﹤0.01% |
+13,008
| New | +$659K |
|
1645
Mercury Systems
MRCY
$6.2B
| $677K | ﹤0.01% |
+73,378
| New | +$634K |
|
1646
Eagle Bancorp
EGBN
$867M
| $676K | ﹤0.01% |
+30,219
| New | +$641K |
|
1647
Loews
L
$24.3B
| $676K | ﹤0.01% |
+15,216
| New | +$682K |
|
|
ZEUS
1648
DELISTED
Olympic Steel
ZEUS
| $676K | ﹤0.01% |
+27,593
| New | +$645K |
|
1649
West Pharmaceutical
WST
$23.1B
| $675K | ﹤0.01% |
+19,228
| New | +$633K |
|
|
FFIC
1650
DELISTED
Flushing Financial
FFIC
| $674K | ﹤0.01% |
+40,986
| New | +$647K |
|
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.