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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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.9B
| $138M | 0.9% |
+4,440,950
| New | +$135M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $126M | 0.82% |
+5,758,664
| New | +$122M |
|
|
3
AT&T
T
$157B
| $119M | 0.77% |
+4,453,555
| New | +$124M |
|
|
4
Intel
INTC
$504B
| $117M | 0.76% |
+4,848,723
| New | +$115M |
|
|
KMR
5
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $106M | 0.69% |
+1,402,667
| New | +$107M |
|
|
EEP
6
DELISTED
Enbridge Energy Partners
EEP
| $98.2M | 0.64% |
+3,219,905
| New | +$96.1M |
|
7
Amazon
AMZN
$2.51T
| $89.9M | 0.59% |
+6,475,900
| New | +$86.3M |
|
8
Chevron
CVX
$387B
| $79.8M | 0.52% |
+673,976
| New | +$81.5M |
|
9
Microsoft
MSFT
$2.83T
| $79.1M | 0.51% |
+2,289,185
| New | +$75M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $76.5M | 0.5% |
+841,573
| New | +$79M |
|
11
ConocoPhillips
COP
$146B
| $75.7M | 0.49% |
+1,251,836
| New | +$76.1M |
|
12
eBay
EBAY
$48.5B
| $73.4M | 0.48% |
+3,372,991
| New | +$76.5M |
|
13
Southern Company
SO
$109B
| $71.5M | 0.47% |
+1,619,318
| New | +$74.5M |
|
14
Verizon
VZ
$183B
| $65.9M | 0.43% |
+1,309,728
| New | +$66.8M |
|
15
Dominion Energy
D
$62.8B
| $65.4M | 0.43% |
+1,150,516
| New | +$67.4M |
|
16
Merck
MRK
$322B
| $64.8M | 0.42% |
+1,462,349
| New | +$65.3M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $60.4M | 0.39% |
+1,033,312
| New | +$62.2M |
|
18
Booking.com
BKNG
$134B
| $59.8M | 0.39% |
+1,808,650
| New | +$55.3M |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $59.5M | 0.39% |
+1,727,706
| New | +$54.4M |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $58.8M | 0.38% |
+2,339,020
| New | +$59.3M |
|
21
Whirlpool
WHR
$2.31B
| $56.8M | 0.37% |
+496,556
| New | +$60.2M |
|
22
NextEra Energy
NEE
$187B
| $56.8M | 0.37% |
+2,787,008
| New | +$55.3M |
|
23
Flowserve
FLS
$9.16B
| $56.2M | 0.37% |
+1,040,410
| New | +$56.3M |
|
24
Pfizer
PFE
$143B
| $54.8M | 0.36% |
+2,063,626
| New | +$57M |
|
|
TGP
25
DELISTED
Teekay LNG Partners L.P.
TGP
| $54.8M | 0.36% |
+1,253,085
| New | +$53M |
|
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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.