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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 | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$60B
| $21.1M | 0.14% |
+137,459
| New | +$21.7M |
|
|
TE
177
DELISTED
TECO ENERGY INC
TE
| $20.9M | 0.14% |
+1,215,627
| New | +$22M |
|
178
Molson Coors Class B
TAP
$7.67B
| $20.9M | 0.14% |
+436,440
| New | +$22.1M |
|
179
Honda
HMC
$36.7B
| $20.8M | 0.14% |
+558,193
| New | +$21.7M |
|
180
American Electric Power
AEP
$73.7B
| $20.8M | 0.14% |
+464,134
| New | +$22.3M |
|
181
Zimmer Biomet
ZBH
$17.7B
| $20.6M | 0.13% |
+283,546
| New | +$21.2M |
|
182
Devon Energy
DVN
$51.9B
| $20.6M | 0.13% |
+396,930
| New | +$22.1M |
|
183
HCA Healthcare
HCA
$84.1B
| $20.6M | 0.13% |
+570,151
| New | +$22.1M |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $20.4M | 0.13% |
+161,823
| New | +$18.3M |
|
|
TEG
185
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $20.4M | 0.13% |
+348,936
| New | +$20.7M |
|
186
Walmart Inc
WMT
$868B
| $20.4M | 0.13% |
+822,366
| New | +$21.1M |
|
|
PPL
187
PPL Corp
PPL
$27.4B
| $20.4M | 0.13% |
+724,198
| New | +$20.9M |
|
188
Lockheed Martin
LMT
$133B
| $20.3M | 0.13% |
+187,364
| New | +$19.1M |
|
189
Consolidated Edison
ED
$41.7B
| $20.3M | 0.13% |
+348,376
| New | +$20.9M |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20.3M | 0.13% |
+318,390
| New | +$21.1M |
|
|
PVA
191
DELISTED
PENN VIRGINIA CORP
PVA
| $19.9M | 0.13% |
+4,244,051
| New | +$18.7M |
|
192
PG&E
PCG
$47.9B
| $19.8M | 0.13% |
+433,489
| New | +$20M |
|
193
Vanguard Real Estate ETF
VNQ
$40.1B
| $19.7M | 0.13% |
+286,647
| New | +$20.8M |
|
194
FirstEnergy
FE
$28.8B
| $19.6M | 0.13% |
+524,686
| New | +$22.1M |
|
|
CTRX
195
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.6M | 0.13% |
+401,475
| New | +$20.9M |
|
196
Kohl's
KSS
$2.08B
| $19.5M | 0.13% |
+385,291
| New | +$19.1M |
|
197
Cigna
CI
$76.1B
| $19.5M | 0.13% |
+268,443
| New | +$18.1M |
|
198
American International
AIG
$41.6B
| $19.4M | 0.13% |
+434,575
| New | +$18.6M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $19.4M | 0.13% |
+389,639
| New | +$19.7M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $19.4M | 0.13% |
+293,487
| New | +$18.5M |
|
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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.