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First Trust Investment Solutions Portfolio holdings
AUM
$888M
Turnover
30.12%
1-Year Est. Return
34.3%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$178M
(+25%)
Cap. Flow
+$119M
Cap. Flow % of AUM
Cap. Flow %
13.44%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
322
New
62
Increased
114
Reduced
99
Closed
35
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$71.5M |
| 2 |
Eli Lilly
LLY
|
+$14.5M |
| 3 |
Merck
MRK
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$10.4M |
| 5 |
NVIDIA
NVDA
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$10M |
| 2 |
Sherwin-Williams
SHW
|
+$10M |
| 3 |
FedEx
FDX
|
+$9.31M |
| 4 |
Eastman Chemical
EMN
|
+$8.65M |
| 5 |
Fox Class A
FOXA
|
+$8.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 13.42% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Quanta Services
PWR
$93B
| $80.7M | 9.08% |
+270,614
| New | +$71.5M |
2024 Q3
0 quarters
|
|
2
Apple
AAPL
$5T
| $68.9M | 7.76% |
295,822
+30,554
| +12% | +$6.82M |
2023 Q4
3 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.8T
| $37.8M | 4.26% |
66,097
-2,386
| -3% | -$1.23M |
2023 Q4
3 quarters
|
|
|
4
NVIDIA
NVDA
$5.24T
| $27.7M | 3.11% |
227,726
+85,810
| +60% | +$10.1M |
2023 Q4
3 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27M | 3.04% |
58,764
-76
| -0.1% | -$33.6K |
2023 Q4
3 quarters
|
|
|
6
Microsoft
MSFT
$3.96T
| $27M | 3.04% |
62,670
+24,349
| +64% | +$10.4M |
2023 Q4
3 quarters
|
|
|
7
Eli Lilly
LLY
$1.11T
| $21M | 2.36% |
23,691
+16,160
| +215% | +$14.5M |
2023 Q4
3 quarters
|
|
8
Amazon
AMZN
$2.83T
| $15.2M | 1.71% |
81,618
+27,824
| +52% | +$5.08M |
2023 Q4
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $12.9M | 1.45% |
77,561
+46,059
| +146% | +$7.73M |
2023 Q4
3 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $12.8M | 1.44% |
113,124
+8,930
| +9% | +$980K |
2023 Q4
3 quarters
|
|
|
11
Merck
MRK
$354B
| $11.9M | 1.34% |
104,473
+90,299
| +637% | +$10.7M |
2023 Q4
3 quarters
|
|
12
Accenture
ACN
$145B
| $11.8M | 1.33% |
33,382
+7,211
| +28% | +$2.37M |
2023 Q4
3 quarters
|
|
13
ExxonMobil
XOM
$733B
| $10.7M | 1.2% |
91,175
+29,930
| +49% | +$3.46M |
2023 Q4
3 quarters
|
|
14
CVS Health
CVS
$119B
| $9.9M | 1.11% |
156,918
-61,843
| -28% | -$3.61M |
2023 Q4
3 quarters
|
|
15
Cisco
CSCO
$420B
| $9.5M | 1.07% |
179,255
-11,852
| -6% | -$576K |
2023 Q4
3 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $9.45M | 1.06% |
54,756
+43,866
| +403% | +$7.03M |
2023 Q4
3 quarters
|
|
17
Tesla
TSLA
$1.45T
| $9.31M | 1.05% |
35,583
+5,065
| +17% | +$1.16M |
2023 Q4
3 quarters
|
|
18
AbbVie
ABBV
$500B
| $9.1M | 1.02% |
46,067
+6,034
| +15% | +$1.13M |
2023 Q4
3 quarters
|
|
19
Nike
NKE
$55.3B
| $9.1M | 1.02% |
102,891
+85,123
| +479% | +$6.68M |
2023 Q4
3 quarters
|
|
20
Comcast
CMCSA
$77.7B
| $8.71M | 0.98% |
208,407
-139,287
| -40% | -$5.5M |
2023 Q4
3 quarters
|
|
21
PepsiCo
PEP
$182B
| $8.65M | 0.97% |
50,843
+20,155
| +66% | +$3.46M |
2023 Q4
3 quarters
|
|
22
Dollar General
DG
$29.4B
| $8.55M | 0.96% |
101,044
+34,755
| +52% | +$3.81M |
2023 Q4
3 quarters
|
|
23
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.95% |
60,179
-10,281
| -15% | -$1.38M |
2023 Q4
3 quarters
|
|
24
Citigroup
C
$204B
| $8.38M | 0.94% |
133,821
-14,935
| -10% | -$924K |
2023 Q4
3 quarters
|
|
25
Halliburton
HAL
$27.5B
| $8.21M | 0.92% |
282,635
+36,199
| +15% | +$1.14M |
2023 Q4
3 quarters
|
|
Similar funds
First Trust Investment Solutions's Q3 2024 Portfolio in Review
As of Q3 2024, First Trust Investment Solutions held 322 positions worth $888M, up 25% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First Trust Investment Solutions deployed $119M of net new capital in Q3 2024, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was Quanta Services: 270,614 shares worth $80.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $10M trimmed.
- First Trust Investment Solutions's largest Q3 2024 buy was Quanta Services: 270,614 shares worth $80.7M.
- First Trust Investment Solutions added most to Eli Lilly in Q3 2024, an estimated $14.5M increase.
- First Trust Investment Solutions's biggest Q3 2024 reduction was Sherwin-Williams, cutting an estimated $10M.
- First Trust Investment Solutions fully exited Corning in Q3 2024, selling an estimated $10M.
- First Trust Investment Solutions's ten largest holdings make up 37% of its $888M portfolio in Q3 2024.
- First Trust Investment Solutions opened 62 new positions and closed 35 in Q3 2024.
- First Trust Investment Solutions's portfolio value rose 25% quarter-over-quarter to $888M.
Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.