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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
+0.43%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$142M
Cap. Flow
+$162M
Cap. Flow %
22.84%
Top 10 Hldgs %
29.46%
Holding
297
New
52
Increased
116
Reduced
76
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
FDX icon
FedEx
FDX
+$8.13M
3
ACN icon
Accenture
ACN
+$7.71M
4
NVDA icon
NVIDIA
NVDA
+$7.07M
5
MSFT icon
Microsoft
MSFT
+$7.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12.2M
2
RTX icon
RTX Corp
RTX
+$9.97M
3
ORCL icon
Oracle
ORCL
+$9.74M
4
CMI icon
Cummins
CMI
+$2.95M
5
FSLR icon
First Solar
FSLR
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 13.99%
3 Communication Services 11.96%
4 Healthcare 10.59%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$254K 0.04%
1,017
– –
CPRT icon
227
Copart
CPRT
$27.4B
$253K 0.04%
4,677
+761
+19% +$41.5K
DFSD
228
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$250K 0.04%
+5,318
New +$250K
USB icon
229
US Bancorp
USB
$98B
$240K 0.03%
+6,038
New +$246K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$236K 0.03%
3,900
– –
APH icon
231
Amphenol
APH
$197B
$236K 0.03%
+3,503
New +$221K
PNC icon
232
PNC Financial Services
PNC
$99.2B
$236K 0.03%
+1,515
New +$235K
AMT icon
233
American Tower
AMT
$81.3B
$235K 0.03%
+1,209
New +$226K
KLAC icon
234
KLA
KLAC
$236B
$233K 0.03%
2,830
-1,410
-33% -$104K
DE icon
235
Deere & Co
DE
$162B
$227K 0.03%
608
-152
-20% -$59.3K
SCHW
236
Charles Schwab
SCHW
$181B
$222K 0.03%
3,018
-20
-0.7% -$1.48K
MCK icon
237
McKesson
MCK
$101B
$221K 0.03%
+378
New +$210K
SO icon
238
Southern Company
SO
$106B
$221K 0.03%
2,843
-72
-2% -$5.46K
CARR icon
239
Carrier Global
CARR
$50.6B
$218K 0.03%
+3,462
New +$213K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$217K 0.03%
1,962
– –
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$216K 0.03%
988
– –
IVV icon
242
iShares Core S&P 500 ETF
IVV
$872B
$215K 0.03%
+394
New +$207K
VLO icon
243
Valero Energy
VLO
$92.6B
$214K 0.03%
+1,364
New +$220K
ONB icon
244
Old National Bancorp
ONB
$10.1B
$211K 0.03%
12,300
– –
EQIX icon
245
Equinix
EQIX
$103B
$210K 0.03%
+278
New +$211K
SNPS icon
246
Synopsys
SNPS
$71.3B
$209K 0.03%
352
-66
-16% -$37.3K
ADI icon
247
Analog Devices
ADI
$179B
$208K 0.03%
910
-137
-13% -$29.2K
MSCI icon
248
MSCI
MSCI
$41.9B
$204K 0.03%
424
-2
-0.5% -$992
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$122B
$200K 0.03%
+427
New +$185K
AAPL icon
250
PUT
Apple
AAPL
$4.9T
$148K 0.02%
72,500
+37,400
+107% +$6.97M
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
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

First Trust Investment Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, First Trust Investment Solutions held 297 positions worth $710M, up 25% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Trust Investment Solutions deployed $162M of net new capital in Q2 2024, opening 52 new positions and adding to 116 existing holdings. Its largest new stake was FedEx: 31,064 shares worth $9.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NextEra Energy, an estimated $12.2M trimmed.

  • First Trust Investment Solutions's largest Q2 2024 buy was FedEx: 31,064 shares worth $9.31M.
  • First Trust Investment Solutions added most to Apple in Q2 2024, an estimated $22.6M increase.
  • First Trust Investment Solutions's biggest Q2 2024 reduction was NextEra Energy, cutting an estimated $12.2M.
  • First Trust Investment Solutions fully exited Cummins in Q2 2024, selling an estimated $2.95M.
  • First Trust Investment Solutions's ten largest holdings make up 29% of its $710M portfolio in Q2 2024.
  • First Trust Investment Solutions opened 52 new positions and closed 37 in Q2 2024.
  • First Trust Investment Solutions's portfolio value rose 25% quarter-over-quarter to $710M.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.