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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 | |
|---|---|---|---|---|---|---|
201
ExxonMobil
XOM
$649B
| $19.3M | 0.13% |
+213,194
| New | +$19.2M |
|
202
JPMorgan Chase
JPM
$938B
| $19.3M | 0.13% |
+364,827
| New | +$18.5M |
|
203
Spire
SR
$4.92B
| $19.2M | 0.12% |
+420,324
| New | +$19.1M |
|
|
GDP
204
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $19.2M | 0.12% |
+1,496,876
| New | +$19.8M |
|
205
DTE Energy
DTE
$31.1B
| $19.1M | 0.12% |
+334,611
| New | +$19.7M |
|
|
NFX
206
DELISTED
Newfield Exploration
NFX
| $19.1M | 0.12% |
+797,813
| New | +$18.2M |
|
207
Sumitomo Mitsui Financial
SMFG
$167B
| $18.9M | 0.12% |
+2,049,290
| New | +$18.3M |
|
|
OPEN
208
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $18.8M | 0.12% |
+294,400
| New | +$18.4M |
|
209
IBM
IBM
$203B
| $18.8M | 0.12% |
+102,804
| New | +$20M |
|
210
EQT Corp
EQT
$33.3B
| $18.7M | 0.12% |
+433,578
| New | +$17.8M |
|
211
Badger Meter
BMI
$3.67B
| $18.7M | 0.12% |
+839,328
| New | +$19.2M |
|
|
BBG
212
DELISTED
Bill Barrett Corp
BBG
| $18.7M | 0.12% |
+922,823
| New | +$19.6M |
|
213
Healthpeak Properties
DOC
$15.4B
| $18.6M | 0.12% |
+450,235
| New | +$20.5M |
|
214
Texas Instruments
TXN
$257B
| $18.5M | 0.12% |
+531,926
| New | +$19M |
|
215
Capital One
COF
$124B
| $18.4M | 0.12% |
+293,420
| New | +$17.3M |
|
|
NTT
216
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.4M | 0.12% |
+708,238
| New | +$17.6M |
|
217
Thermo Fisher Scientific
TMO
$209B
| $18.4M | 0.12% |
+217,309
| New | +$18.1M |
|
218
ING
ING
$94.1B
| $18.3M | 0.12% |
+2,015,261
| New | +$17.2M |
|
219
Bruker
BRKR
$9.28B
| $18.3M | 0.12% |
+1,133,762
| New | +$19.6M |
|
220
Community Health Systems
CYH
$382M
| $18.3M | 0.12% |
+471,842
| New | +$17.8M |
|
221
Helmerich & Payne
HP
$3.52B
| $18.3M | 0.12% |
+292,638
| New | +$18M |
|
222
T-Mobile US
TMUS
$193B
| $18.2M | 0.12% |
+735,454
| New | +$15.7M |
|
223
Lindsay Corp
LNN
$1.16B
| $18.2M | 0.12% |
+243,095
| New | +$19.2M |
|
224
Mitsubishi UFJ Financial
MUFG
$260B
| $18.1M | 0.12% |
+2,915,778
| New | +$18.7M |
|
225
Northrop Grumman
NOC
$76.5B
| $18.1M | 0.12% |
+218,333
| New | +$17M |
|
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.