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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
NWBI icon
251
Northwest Bancshares
NWBI
$2.3B
$127K 0.02%
+10,976
New +$121K
NIO icon
252
NIO
NIO
$12.1B
$125K 0.02%
30,000
– –
VTRS icon
253
Viatris
VTRS
$20.7B
$124K 0.02%
+11,647
New +$129K
PEP icon
254
PUT
PepsiCo
PEP
$191B
$55.4K 0.01%
+25,400
New +$4.38M
GIS icon
255
PUT
General Mills
GIS
$19.4B
$46.2K 0.01%
+22,000
New +$1.51M
NKTR icon
256
Nektar Therapeutics
NKTR
$2.41B
$24.8K ﹤0.01%
1,333
– –
COIN icon
257
PUT
Coinbase
COIN
$43.1B
$17.6K ﹤0.01%
+10,000
New +$2.3M
ABBV icon
258
PUT
AbbVie
ABBV
$455B
$4.08K ﹤0.01%
+10,200
New +$1.69M
CMCSA icon
259
PUT
Comcast
CMCSA
$84B
$2.17K ﹤0.01%
+10,000
New +$391K
ESNT icon
260
PUT
Essent Group
ESNT
$6.12B
$995 ﹤0.01%
+25,000
New +$1.39M
AAL icon
261
American Airlines Group
AAL
$10.2B
– –
-21,158
Closed -$325K
AAPL icon
262
CALL
Apple
AAPL
$4.9T
– –
-2,600
Closed -$243K
BNY
263
Bank of New York Mellon
BNY
$106B
– –
-9,542
Closed -$550K
BRO icon
264
Brown & Brown
BRO
$23.7B
– –
-2,900
Closed -$254K
BX icon
265
Blackstone
BX
$102B
– –
-2,016
Closed -$265K
CCI icon
266
Crown Castle
CCI
$33.4B
– –
-3,673
Closed -$389K
CHTR icon
267
Charter Communications
CHTR
$16.9B
– –
-1,000
Closed -$291K
CI icon
268
Cigna
CI
$76.1B
– –
-625
Closed -$227K
CMI icon
269
Cummins
CMI
$87.3B
– –
-10,009
Closed -$2.95M
COP icon
270
ConocoPhillips
COP
$145B
– –
-2,385
Closed -$304K
CTAS icon
271
Cintas
CTAS
$82.8B
– –
-1,716
Closed -$295K
CSX icon
272
CSX Corp
CSX
$93B
– –
-7,558
Closed -$280K
CTVA icon
273
Corteva
CTVA
$59.8B
– –
-12,721
Closed -$734K
D icon
274
Dominion Energy
D
$61.3B
– –
-7,359
Closed -$362K
DLTR icon
275
Dollar Tree
DLTR
$24.7B
– –
-1,666
Closed -$222K
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 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.