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FTIS

First Trust Investment Solutions Portfolio holdings

AUM $888M
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
Cap. Flow
+$219M
Cap. Flow %
24.6%
Top 10 Hldgs %
37.25%
Holding
322
New
62
Increased
114
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$71.5M
2
LLY icon
Eli Lilly
LLY
+$14.5M
3
MRK icon
Merck
MRK
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$10.4M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$10M
2
SHW icon
Sherwin-Williams
SHW
+$9.97M
3
FDX icon
FedEx
FDX
+$9.31M
4
EMN icon
Eastman Chemical
EMN
+$8.65M
5
FOXA icon
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
PWR icon
1
Quanta Services
PWR
$94.9B
$80.7M 9.08%
+270,614
New +$71.5M
AAPL icon
2
Apple
AAPL
$4.8T
$68.9M 7.76%
295,822
+30,554
+12% +$6.82M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$37.8M 4.26%
66,097
-2,386
-3% -$1.23M
NVDA icon
4
NVIDIA
NVDA
$4.92T
$27.7M 3.11%
227,726
+85,810
+60% +$10.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27M 3.04%
58,764
-76
-0.1% -$33.6K
MSFT icon
6
Microsoft
MSFT
$2.99T
$27M 3.04%
62,670
+24,349
+64% +$10.4M
LLY icon
7
Eli Lilly
LLY
$1.02T
$21M 2.36%
23,691
+16,160
+215% +$14.5M
AMZN icon
8
Amazon
AMZN
$2.69T
$15.2M 1.71%
81,618
+27,824
+52% +$5.08M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$12.9M 1.45%
77,561
+46,059
+146% +$7.73M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.8M 1.44%
113,124
+8,930
+9% +$980K
MRK icon
11
Merck
MRK
$307B
$11.9M 1.34%
104,473
+90,299
+637% +$10.7M
ACN icon
12
Accenture
ACN
$88.6B
$11.8M 1.33%
33,382
+7,211
+28% +$2.37M
XOM icon
13
ExxonMobil
XOM
$615B
$10.7M 1.2%
91,175
+29,930
+49% +$3.46M
CVS icon
14
CVS Health
CVS
$137B
$9.87M 1.11%
156,918
-61,843
-28% -$3.61M
CSCO icon
15
Cisco
CSCO
$436B
$9.54M 1.07%
179,255
-11,852
-6% -$576K
AVGO icon
16
Broadcom
AVGO
$1.8T
$9.45M 1.06%
54,756
+43,866
+403% +$7.03M
TSLA icon
17
Tesla
TSLA
$1.39T
$9.31M 1.05%
35,583
+5,065
+17% +$1.16M
ABBV icon
18
AbbVie
ABBV
$448B
$9.1M 1.02%
46,067
+6,034
+15% +$1.13M
NKE icon
19
Nike
NKE
$64.5B
$9.1M 1.02%
102,891
+85,123
+479% +$6.68M
CMCSA icon
20
Comcast
CMCSA
$84.9B
$8.71M 0.98%
208,407
-139,287
-40% -$5.5M
PEP icon
21
PepsiCo
PEP
$185B
$8.65M 0.97%
50,843
+20,155
+66% +$3.46M
DG icon
22
Dollar General
DG
$27.5B
$8.55M 0.96%
101,044
+34,755
+52% +$3.81M
DFS
23
DELISTED
Discover Financial Services
DFS
$8.44M 0.95%
60,179
-10,281
-15% -$1.38M
C icon
24
Citigroup
C
$216B
$8.38M 0.94%
133,821
-14,935
-10% -$924K
HAL icon
25
Halliburton
HAL
$29.3B
$8.21M 0.92%
282,635
+36,199
+15% +$1.14M
1
2 3 4 5

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AIA
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AFG
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CAM
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GCAC
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CSPAM
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FPIS
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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 $219M 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 $9.97M 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 $9.97M.
  • 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.