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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
+11.24%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$86.3M
Cap. Flow
+$47.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
28.9%
Holding
281
New
49
Increased
116
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.2M
2
SBAC icon
SBA Communications
SBAC
+$7.8M
3
MSFT icon
Microsoft
MSFT
+$4.77M
4
AAPL icon
Apple
AAPL
+$3.89M
5
DG icon
Dollar General
DG
+$3.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
2
SPG icon
Simon Property Group
SPG
+$9.86M
3
HVT icon
Haverty Furniture Companies
HVT
+$5.11M
4
SHW icon
Sherwin-Williams
SHW
+$3.24M
5
COIN icon
Coinbase
COIN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 15.91%
3 Communication Services 13.08%
4 Healthcare 10.6%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$128B
$230K 0.04%
+1,544
New +$209K
CI icon
227
Cigna
CI
$73.7B
$227K 0.04%
625
-180
-22% -$59.3K
CPRT icon
228
Copart
CPRT
$27B
$227K 0.04%
3,916
-551
-12% -$28.3K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.04%
988
– –
DLTR icon
230
Dollar Tree
DLTR
$24.4B
$222K 0.04%
1,666
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$78.5B
$220K 0.04%
229
– –
FISV
232
Fiserv Inc
FISV
$28.8B
$220K 0.04%
1,376
-164
-11% -$23.9K
SCHW
233
Charles Schwab
SCHW
$183B
$220K 0.04%
+3,038
New +$200K
EOG icon
234
EOG Resources
EOG
$79.2B
$217K 0.04%
+1,700
New +$198K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$217K 0.04%
1,962
– –
ONB icon
236
Old National Bancorp
ONB
$10.2B
$214K 0.04%
12,300
– –
SO icon
237
Southern Company
SO
$109B
$209K 0.04%
+2,915
New +$201K
ADI icon
238
Analog Devices
ADI
$179B
$207K 0.04%
1,047
+37
+4% +$7.11K
LULU icon
239
lululemon athletica
LULU
$13.5B
$205K 0.04%
+525
New +$243K
VRSK icon
240
Verisk Analytics
VRSK
$25.4B
$205K 0.04%
+868
New +$208K
EFX icon
241
Equifax
EFX
$20.3B
$203K 0.04%
+757
New +$193K
BLK icon
242
Blackrock
BLK
$169B
$201K 0.04%
+241
New +$194K
AAPL icon
243
PUT
Apple
AAPL
$4.54T
$141K 0.02%
35,100
+18,900
+117% +$3.44M
NIO icon
244
NIO
NIO
$12.2B
$135K 0.02%
30,000
– –
NKTR icon
245
Nektar Therapeutics
NKTR
$2.39B
$18.7K ﹤0.01%
+1,333
New +$14K
ADBE icon
246
Adobe
ADBE
$99.5B
– –
-698
Closed -$416K
ADP icon
247
Automatic Data Processing
ADP
$106B
– –
-957
Closed -$223K
AEP icon
248
American Electric Power
AEP
$69.6B
– –
-4,698
Closed -$382K
AMT icon
249
American Tower
AMT
$80.8B
– –
-1,067
Closed -$230K
ANET icon
250
Arista Networks
ANET
$227B
– –
-5,452
Closed -$321K
8 9
10
11 12

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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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PP
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First Trust Investment Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, First Trust Investment Solutions held 281 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Investment Solutions deployed $47.4M of net new capital in Q1 2024, opening 49 new positions and adding to 116 existing holdings. Its largest new stake was SBA Communications: 35,089 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $3.24M trimmed.

  • First Trust Investment Solutions's largest Q1 2024 buy was SBA Communications: 35,089 shares worth $7.6M.
  • First Trust Investment Solutions added most to Meta Platforms (Facebook) in Q1 2024, an estimated $30.2M increase.
  • First Trust Investment Solutions's biggest Q1 2024 reduction was Sherwin-Williams, cutting an estimated $3.24M.
  • First Trust Investment Solutions fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $13.6M.
  • First Trust Investment Solutions's ten largest holdings make up 29% of its $568M portfolio in Q1 2024.
  • First Trust Investment Solutions opened 49 new positions and closed 36 in Q1 2024.
  • First Trust Investment Solutions's portfolio value rose 18% quarter-over-quarter to $568M.

Based on First Trust Investment Solutions's 13F filing for Q1 2024, filed 14 May 2024.