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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$106B
| $24.2M | 0.16% |
+470,298
| New | +$23.2M |
|
152
Freeport-McMoran
FCX
$88.8B
| $24M | 0.16% |
+869,094
| New | +$26.5M |
|
153
Range Resources
RRC
$9.26B
| $23.7M | 0.15% |
+306,565
| New | +$23.4M |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $23.6M | 0.15% |
+1,104,471
| New | +$22.6M |
|
155
Universal Health Services
UHS
$9.62B
| $23.6M | 0.15% |
+351,875
| New | +$23.2M |
|
|
PPLI
156
People Inc
PPLI
$3.14B
| $23.2M | 0.15% |
+2,731,851
| New | +$23.3M |
|
|
CONN
157
DELISTED
Conn's Inc.
CONN
| $23.1M | 0.15% |
+446,063
| New | +$20.8M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $23.1M | 0.15% |
+1,823,699
| New | +$20.1M |
|
159
Myriad Genetics
MYGN
$538M
| $23.1M | 0.15% |
+858,374
| New | +$24.9M |
|
|
KKD
160
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23M | 0.15% |
+1,318,917
| New | +$19.7M |
|
|
CNQR
161
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23M | 0.15% |
+282,690
| New | +$21.5M |
|
|
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 0.15% |
+818,886
| New | +$23.8M |
|
163
Ingredion
INGR
$6.35B
| $22.7M | 0.15% |
+345,502
| New | +$24.3M |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $22.6M | 0.15% |
+5,859
| New | +$22.5M |
|
|
K
165
DELISTED
Kellanova
K
| $22.5M | 0.15% |
+373,842
| New | +$22.5M |
|
166
DaVita
DVA
$15B
| $22.3M | 0.15% |
+369,438
| New | +$23.1M |
|
|
DNDN
167
DELISTED
DENDREON CORPORATION
DNDN
| $22.1M | 0.14% |
+5,369,453
| New | +$22.8M |
|
|
NBL
168
DELISTED
Noble Energy, Inc.
NBL
| $22M | 0.14% |
+367,146
| New | +$21.2M |
|
169
Entergy
ETR
$54.2B
| $21.9M | 0.14% |
+629,384
| New | +$21.6M |
|
170
Cardinal Health
CAH
$53B
| $21.9M | 0.14% |
+463,450
| New | +$21.2M |
|
|
CNVR
171
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $21.8M | 0.14% |
+880,307
| New | +$23.9M |
|
172
Comcast
CMCSA
$78.1B
| $21.5M | 0.14% |
+1,029,930
| New | +$21.3M |
|
173
Clorox
CLX
$11.4B
| $21.4M | 0.14% |
+257,803
| New | +$22.2M |
|
|
HEP
174
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.4M | 0.14% |
+562,264
| New | +$21.4M |
|
175
Tenet Healthcare
THC
$20.7B
| $21.3M | 0.14% |
+461,027
| New | +$20.6M |
|
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.