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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 | |
|---|---|---|---|---|---|---|
2076
MIND Technology
MIND
$50.4M
| $255K | ﹤0.01% |
+1,523
| New | +$237K |
|
2077
Nokia
NOK
$50.8B
| $254K | ﹤0.01% |
+68,013
| New | +$239K |
|
|
JTD
2078
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $254K | ﹤0.01% |
+17,090
| New | +$263K |
|
2079
Celestica
CLS
$35.1B
| $252K | ﹤0.01% |
+26,660
| New | +$234K |
|
2080
Korn Ferry
KFY
$3.98B
| $252K | ﹤0.01% |
+13,450
| New | +$230K |
|
2081
Casey's General Stores
CASY
$31.9B
| $251K | ﹤0.01% |
+4,169
| New | +$246K |
|
2082
Monro
MNRO
$525M
| $251K | ﹤0.01% |
+5,220
| New | +$230K |
|
|
SRGA
2083
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $251K | ﹤0.01% |
+2,225
| New | +$272K |
|
2084
NN Inc
NNBR
$272M
| $249K | ﹤0.01% |
+21,846
| New | +$204K |
|
2085
Travelzoo
TZOO
$103M
| $248K | ﹤0.01% |
+9,110
| New | +$237K |
|
|
AVTA
2086
DELISTED
Avantax, Inc. Common Stock
AVTA
| $248K | ﹤0.01% |
+13,391
| New | +$227K |
|
|
MXWL
2087
DELISTED
Maxwell Technologies Inc
MXWL
| $248K | ﹤0.01% |
+34,656
| New | +$218K |
|
2088
Grand Canyon Education
LOPE
$3.71B
| $247K | ﹤0.01% |
+7,652
| New | +$220K |
|
2089
Anika Therapeutics
ANIK
$199M
| $246K | ﹤0.01% |
+14,481
| New | +$209K |
|
|
CLDT
2090
Chatham Lodging
CLDT
$630M
| $245K | ﹤0.01% |
+14,281
| New | +$257K |
|
2091
TriMas Corp
TRS
$1.43B
| $245K | ﹤0.01% |
+8,238
| New | +$210K |
|
2092
iShare MSCI Eurozone ETF
EZU
$9.41B
| $244K | ﹤0.01% |
+7,500
| New | +$257K |
|
2093
Oxford Industries
OXM
$577M
| $244K | ﹤0.01% |
+3,904
| New | +$238K |
|
|
FCE.A
2094
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $244K | ﹤0.01% |
+13,620
| New | +$252K |
|
|
CYBX
2095
DELISTED
CYBERONICS INC
CYBX
| $244K | ﹤0.01% |
+4,694
| New | +$222K |
|
|
SHYF
2096
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
+39,596
| New | +$222K |
|
2097
Sturm, Ruger & Co
RGR
$610M
| $241K | ﹤0.01% |
+5,020
| New | +$248K |
|
2098
Flex
FLEX
$43.4B
| $240K | ﹤0.01% |
+41,229
| New | +$224K |
|
|
LMIA
2099
DELISTED
LMI Aerospace Inc
LMIA
| $240K | ﹤0.01% |
+12,807
| New | +$258K |
|
2100
Tennant Co
TNC
$1.5B
| $239K | ﹤0.01% |
+4,948
| New | +$241K |
|
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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.