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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
– –
-839
Closed -$230K
APH icon
252
Amphenol
APH
$198B
– –
-4,120
Closed -$204K
BDX icon
253
Becton Dickinson
BDX
$45.6B
– –
-2,426
Closed -$592K
ELV icon
254
Elevance Health
ELV
$81.5B
– –
-447
Closed -$211K
EMR icon
255
Emerson Electric
EMR
$83.9B
– –
-2,991
Closed -$291K
EQT icon
256
EQT Corp
EQT
$33.3B
– –
-5,900
Closed -$228K
GD icon
257
General Dynamics
GD
$104B
– –
-969
Closed -$252K
GIS icon
258
General Mills
GIS
$19.1B
– –
-4,690
Closed -$306K
HVT icon
259
Haverty Furniture Companies
HVT
$397M
– –
-144,000
Closed -$5.11M
ITW icon
260
Illinois Tool Works
ITW
$82.6B
– –
-1,049
Closed -$275K
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,665
Closed -$261K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$872B
– –
-28,508
Closed -$13.6M
JCI icon
263
Johnson Controls International
JCI
$88.8B
– –
-5,103
Closed -$294K
JNPR
264
DELISTED
Juniper Networks
JNPR
– –
-85,817
Closed -$2.53M
KMB icon
265
Kimberly-Clark
KMB
$36.3B
– –
-3,036
Closed -$369K
KR icon
266
Kroger
KR
$35.4B
– –
-45,844
Closed -$2.1M
MCK icon
267
McKesson
MCK
$100B
– –
-534
Closed -$247K
MDLZ icon
268
Mondelez International
MDLZ
$79.5B
– –
-3,771
Closed -$273K
MRSH
269
Marsh
MRSH
$90.5B
– –
-1,374
Closed -$260K
NVDA icon
270
CALL
NVIDIA
NVDA
$4.86T
– –
-18,000
Closed -$605K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,200
Closed -$243K
PANW icon
272
Palo Alto Networks
PANW
$270B
– –
-2,252
Closed -$332K
PLTR icon
273
Palantir
PLTR
$295B
– –
-100,000
Closed -$1.72M
PNC icon
274
PNC Financial Services
PNC
$99.7B
– –
-1,894
Closed -$293K
QQQ icon
275
Invesco QQQ Trust
QQQ
$461B
– –
-500
Closed -$205K
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
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return

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.