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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
+11.02%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow %
94.82%
Top 10 Hldgs %
27.51%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
5
CMCSA icon
Comcast
CMCSA
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 15.58%
3 Healthcare 10.15%
4 Consumer Discretionary 9.87%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
226
Old National Bancorp
ONB
$10.2B
$208K 0.04%
+12,300
New +$185K
QQQ icon
227
Invesco QQQ Trust
QQQ
$453B
$205K 0.04%
+500
New +$190K
FISV
228
Fiserv Inc
FISV
$28.8B
$205K 0.04%
+1,540
New +$189K
APH icon
229
Amphenol
APH
$198B
$204K 0.04%
+4,120
New +$182K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$78.5B
$201K 0.04%
+229
New +$189K
ADI icon
231
Analog Devices
ADI
$179B
$201K 0.04%
+1,010
New +$180K
AAPL icon
232
PUT
Apple
AAPL
$4.54T
$22.8K ﹤0.01%
+16,200
New +$2.99M
6 7 8 9
10

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for First Trust Investment Solutions, which disclosed 232 positions worth $481M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 122,710 shares worth $23.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.

  • First Trust Investment Solutions's largest Q4 2023 buy was Apple: 122,710 shares worth $23.6M.
  • First Trust Investment Solutions's ten largest holdings make up 28% of its $481M portfolio in Q4 2023.
  • First Trust Investment Solutions disclosed 232 positions in Q4 2023, its first 13F filing on record.

Based on First Trust Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.