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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
MDT icon
226
Medtronic
MDT
$105B
$321K 0.04%
3,570
-591
-14% -$49.7K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$886B
$321K 0.04%
556
+162
+41% +$90.1K
LLY icon
228
PUT
Eli Lilly
LLY
$1.04T
$318K 0.04%
+14,500
New +$13M
OKE icon
229
Oneok
OKE
$57.8B
$315K 0.04%
+3,461
New +$301K
AZO icon
230
AutoZone
AZO
$48.5B
$315K 0.04%
100
-4
-4% -$12.3K
FCX icon
231
Freeport-McMoran
FCX
$93.4B
$314K 0.04%
6,294
-244
-4% -$11K
PCAR icon
232
PACCAR
PCAR
$69B
$312K 0.04%
+3,163
New +$309K
NVS icon
233
Novartis
NVS
$292B
$309K 0.03%
+2,688
New +$305K
NVDA icon
234
PUT
NVIDIA
NVDA
$5.14T
$307K 0.03%
+58,200
New +$6.87M
FISV
235
Fiserv Inc
FISV
$26.8B
$305K 0.03%
1,700
-25
-1% -$4.12K
AMT icon
236
American Tower
AMT
$77.4B
$282K 0.03%
1,212
+3
+0.2% +$665
SYK icon
237
Stryker
SYK
$119B
$281K 0.03%
778
-7
-0.9% -$2.42K
AMCR icon
238
Amcor
AMCR
$20B
$278K 0.03%
4,901
-2,604
-35% -$138K
HSY icon
239
Hershey
HSY
$35B
$273K 0.03%
1,423
-17,103
-92% -$3.32M
VBK icon
240
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$272K 0.03%
1,017
– –
PSX icon
241
Phillips 66
PSX
$84.8B
$271K 0.03%
+2,064
New +$279K
APD icon
242
Air Products & Chemicals
APD
$66.1B
$271K 0.03%
+910
New +$249K
ANSS
243
DELISTED
Ansys
ANSS
$264K 0.03%
829
-25
-3% -$7.95K
PRU icon
244
Prudential Financial
PRU
$41.3B
$260K 0.03%
+2,145
New +$254K
FAST icon
245
Fastenal
FAST
$52B
$258K 0.03%
+7,226
New +$245K
VO icon
246
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.03%
3,900
– –
KLAC icon
247
KLA
KLAC
$280B
$256K 0.03%
3,310
+480
+17% +$37.7K
DFSD
248
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$254K 0.03%
5,318
– –
EQIX icon
249
Equinix
EQIX
$101B
$254K 0.03%
286
+8
+3% +$6.55K
CPAY icon
250
Corpay
CPAY
$23.5B
$251K 0.03%
801
-8,701
-92% -$2.56M
8 9
10
11 12

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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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PP
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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.