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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
VMC icon
251
Vulcan Materials
VMC
$36B
$250K 0.03%
+1,000
New +$248K
EOG icon
252
EOG Resources
EOG
$76.7B
$250K 0.03%
2,034
-217
-10% -$27.3K
F icon
253
Ford
F
$57.5B
$249K 0.03%
23,556
+2,035
+9% +$23.3K
CPRT icon
254
Copart
CPRT
$25.2B
$248K 0.03%
4,738
+61
+1% +$3.17K
RF icon
255
Regions Financial
RF
$26.3B
$248K 0.03%
+10,619
New +$232K
CSX icon
256
CSX Corp
CSX
$92.8B
$245K 0.03%
+7,104
New +$241K
CMG icon
257
Chipotle Mexican Grill
CMG
$41.3B
$243K 0.03%
4,220
-2,080
-33% -$115K
ECL icon
258
Ecolab
ECL
$75.1B
$242K 0.03%
+949
New +$232K
BX icon
259
Blackstone
BX
$150B
$237K 0.03%
+1,549
New +$215K
KVUE icon
260
Kenvue
KVUE
$36.7B
$237K 0.03%
+10,249
New +$212K
VB icon
261
Vanguard Small-Cap ETF
VB
$79.7B
$234K 0.03%
988
– –
CI icon
262
Cigna
CI
$75.4B
$230K 0.03%
+663
New +$228K
ONB icon
263
Old National Bancorp
ONB
$10.2B
$230K 0.03%
12,300
– –
MRSH
264
Marsh
MRSH
$84.8B
$227K 0.03%
+1,019
New +$226K
USB icon
265
US Bancorp
USB
$100B
$222K 0.03%
4,855
-1,183
-20% -$51.9K
ELV icon
266
Elevance Health
ELV
$84.4B
$218K 0.02%
420
-95
-18% -$50.8K
SCHW
267
Charles Schwab
SCHW
$175B
$213K 0.02%
3,291
+273
+9% +$17.9K
CTAS icon
268
Cintas
CTAS
$80.6B
$210K 0.02%
+1,022
New +$197K
LRCX icon
269
Lam Research
LRCX
$399B
$207K 0.02%
2,540
-310
-11% -$27K
ZTS icon
270
Zoetis
ZTS
$31.1B
$206K 0.02%
1,056
-478
-31% -$88.1K
TXNM
271
TXNM Energy Inc
TXNM
$6.45B
$204K 0.02%
+4,670
New +$190K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$120B
$204K 0.02%
438
+11
+3% +$5.28K
NIO icon
273
NIO
NIO
$11.7B
$201K 0.02%
30,144
+144
+0.5% +$662
KYN icon
274
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$178K 0.02%
+16,173
New +$172K
NWBI icon
275
Northwest Bancshares
NWBI
$2.24B
$149K 0.02%
11,137
+161
+1% +$2.11K
9 10
11
12 13

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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.